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Financial results - LA ZIMBRAN ŞI FIII SRL

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Financial Summary - La Zimbran Şi Fiii Srl
Unique identification code: 15935777
Registration number: J2003001569022
Nace: 4711
Sales - Ron
22.920
Net Profit - Ron
2.580
Employees
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Company La Zimbran Şi Fiii Srl with Fiscal Code 15935777 recorded a turnover of 2024 of 22.920, with a net profit of 2.580 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Zimbran Şi Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.041 58.786 66.691 20.269 43.612 53.393 23.368 9.585 21.461 22.920
Total Income - EUR 40.045 58.788 66.692 20.274 47.323 56.404 27.794 9.585 21.472 34.278
Total Expenses - EUR 43.630 61.707 66.711 30.114 52.492 53.569 30.483 8.730 25.727 31.697
Gross Profit/Loss - EUR -3.585 -2.918 -19 -9.839 -5.169 2.835 -2.689 855 -4.255 2.580
Net Profit/Loss - EUR -4.786 -3.506 -686 -10.042 -5.605 2.301 -2.922 567 -4.255 2.580
Employees 3 3 3 2 2 2 1 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 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 7.4%, from 21.461 euro in the year 2023, to 22.920 euro in 2024. The Net Profit increased by 2.580 euro, from 0 euro in 2023, to 2.580 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 - La Zimbran Şi Fiii Srl - CUI 15935777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.229 27.385 21.285 49.964 62.858 53.485 61.243 70.311 67.203 55.811
Inventories 30.931 23.719 17.813 44.274 55.704 48.584 57.463 65.594 62.184 50.686
Receivables 4.067 3.107 2.201 3.789 5.526 3.018 3.006 4.509 3.956 386
Cash 232 558 1.271 1.902 1.628 1.883 773 208 1.064 4.739
Shareholders Funds -85.679 -88.311 -87.503 -95.940 -99.687 -95.454 -96.260 -95.991 -99.955 -96.816
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 120.908 115.696 108.788 145.904 162.545 148.939 157.502 166.302 167.159 152.627
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.811 euro in 2024 which includes Inventories of 50.686 euro, Receivables of 386 euro and cash availability of 4.739 euro.
The company's Equity was valued at -96.816 euro, while total Liabilities amounted to 152.627 euro. Equity increased by 2.580 euro, from -99.955 euro in 2023, to -96.816 in 2024.
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