Financial results - COMPLEX ZIMBRUL IMOBILIARE S.R.L.

Financial Summary - Complex Zimbrul Imobiliare S.r.l.
Unique identification code: 32365145
Registration number: J33/797/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.006
Employee
The most important financial indicators for the company Complex Zimbrul Imobiliare S.r.l. - Unique Identification Number 32365145: sales in 2023 was - euro, registering a net profit of -2.006 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Zimbrul Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.865 1.253.232 352.030 83.112 107.518 164 0 0 0 0
Total Income - EUR 263.268 1.645.210 387.729 125.947 107.519 164 0 7.475 0 152
Total Expenses - EUR 269.840 1.415.404 276.900 120.738 88.484 18.668 14.938 9.708 4.519 2.158
Gross Profit/Loss - EUR -6.572 229.806 110.830 5.209 19.035 -18.504 -14.938 -2.233 -4.519 -2.006
Net Profit/Loss - EUR -6.572 193.037 92.932 3.485 17.959 -18.509 -14.938 -2.453 -4.519 -2.006
Employees 1 2 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Complex Zimbrul Imobiliare S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Zimbrul Imobiliare S.r.l. - CUI 32365145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 871.753 0 57.602 12.615 28.473 18.133 8.187 1.443 0 0
Current Assets 72.699 660.920 394.789 158.686 54.367 79.250 77.924 85.154 45.092 47.552
Inventories 198 360.638 134.565 95.323 43.455 74.097 72.692 71.080 41.006 40.881
Receivables 72.193 268.931 112.388 47.351 3.038 3.577 4.399 13.698 3.860 3.917
Cash 307 31.351 147.836 16.013 7.874 1.576 833 376 226 2.754
Shareholders Funds 400.163 592.539 313.399 174.606 61.798 42.801 27.052 23.810 19.365 17.300
Social Capital 44.845 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635
Debts 544.289 127.371 140.791 -3.361 20.987 54.583 59.059 62.786 25.727 30.252
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.552 euro in 2023 which includes Inventories of 40.881 euro, Receivables of 3.917 euro and cash availability of 2.754 euro.
The company's Equity was valued at 17.300 euro, while total Liabilities amounted to 30.252 euro. Equity decreased by -2.006 euro, from 19.365 euro in 2022, to 17.300 in 2023.

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