Financial results - PRIMUL ZÂMBET SRL

Financial Summary - Primul Zâmbet Srl
Unique identification code: 27661489
Registration number: J2010000618305
Nace: 4755
Sales - Ron
57.015
Net Profit - Ron
21.994
Employees
1
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Company Primul Zâmbet Srl with Fiscal Code 27661489 recorded a turnover of 2024 of 57.015, with a net profit of 21.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primul Zâmbet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.836 33.898 25.133 14.020 763 13.898 20.492 54.468 55.264 57.015
Total Income - EUR 55.465 33.750 24.999 13.991 776 13.941 20.492 58.229 55.265 57.015
Total Expenses - EUR 56.393 40.735 44.143 38.618 15.644 24.240 19.272 26.617 26.437 34.473
Gross Profit/Loss - EUR -928 -6.985 -19.144 -24.627 -14.869 -10.299 1.220 31.611 28.827 22.542
Net Profit/Loss - EUR -928 -7.322 -19.394 -24.767 -14.876 -10.379 1.015 31.117 28.274 21.994
Employees 0 3 4 4 2 1 2 1 1 1
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 3.7%, from 55.264 euro in the year 2023, to 57.015 euro in 2024. The Net Profit decreased by -6.122 euro, from 28.274 euro in 2023, to 21.994 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 - Primul Zâmbet Srl - CUI 27661489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 18.159 16.057 15.633 12.342 11.230 21.367 16.027 12.719 14.471 54.980
Inventories 9.927 8.702 9.089 7.444 6.951 11.137 9.513 8.212 8.876 12.846
Receivables 5.535 5.465 4.993 3.827 3.808 4.353 3.773 3.800 4.079 39.147
Cash 2.697 1.891 1.551 1.071 471 5.876 2.742 707 1.516 2.987
Shareholders Funds 10.555 3.125 -16.323 -40.095 -54.195 -63.547 -61.122 222 -2.608 19.401
Social Capital 913 904 889 872 856 839 821 31.240 42 42
Debts 7.698 12.932 31.955 52.437 65.425 84.913 77.149 12.498 17.078 36.079
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.980 euro in 2024 which includes Inventories of 12.846 euro, Receivables of 39.147 euro and cash availability of 2.987 euro.
The company's Equity was valued at 19.401 euro, while total Liabilities amounted to 36.079 euro. Equity increased by 21.994 euro, from -2.608 euro in 2023, to 19.401 in 2024.

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