Financial results - GRAND ZIMBRA S.R.L.

Financial Summary - Grand Zimbra S.r.l.
Unique identification code: 36587330
Registration number: J2023002276053
Nace: 4634
Sales - Ron
28.414
Net Profit - Ron
3.507
Employees
Open Account
Company Grand Zimbra S.r.l. with Fiscal Code 36587330 recorded a turnover of 2024 of 28.414, with a net profit of 3.507 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Zimbra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.997 79.133 30.643 51.542 8.627 6.616 16.594 18.918 28.414
Total Income - EUR - 6.026 80.153 33.082 55.282 9.735 8.826 19.654 21.332 28.352
Total Expenses - EUR - 13.708 79.910 55.745 26.189 6.349 5.975 9.632 9.505 23.673
Gross Profit/Loss - EUR - -7.683 242 -22.663 29.092 3.386 2.851 10.022 11.827 4.679
Net Profit/Loss - EUR - -7.742 -551 -22.978 28.576 3.299 2.755 9.593 10.144 3.507
Employees - 7 9 6 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 51.0%, from 18.918 euro in the year 2023, to 28.414 euro in 2024. The Net Profit decreased by -6.580 euro, from 10.144 euro in 2023, to 3.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Zimbra S.r.l. - CUI 36587330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246 242 2.052 1.747 1.454 1.167 915 657 413
Current Assets - 7.055 23.485 17.677 29.299 27.523 24.622 27.033 30.849 25.875
Inventories - 741 5.557 5.542 7.443 8.593 8.720 9.871 12.691 11.691
Receivables - 2.070 17.708 11.573 16.146 14.552 11.876 17.055 16.783 13.005
Cash - 4.243 220 562 5.710 4.377 4.026 107 1.375 1.179
Shareholders Funds - -7.698 -8.114 -30.943 -1.768 1.565 4.285 13.891 23.993 19.249
Social Capital - 45 48 47 46 45 44 45 44 44
Debts - 14.998 31.841 50.672 32.815 27.412 21.504 14.056 7.639 7.039
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.875 euro in 2024 which includes Inventories of 11.691 euro, Receivables of 13.005 euro and cash availability of 1.179 euro.
The company's Equity was valued at 19.249 euro, while total Liabilities amounted to 7.039 euro. Equity decreased by -4.610 euro, from 23.993 euro in 2023, to 19.249 in 2024.

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