Financial results - TRESOR ZIMODA S.R.L.

Financial Summary - Tresor Zimoda S.r.l.
Unique identification code: 43901150
Registration number: J22/910/2021
Nace: 4771
Sales - Ron
39.782
Net Profit - Ron
893
Employees
2
Open Account
Company Tresor Zimoda S.r.l. with Fiscal Code 43901150 recorded a turnover of 2024 of 39.782, with a net profit of 893 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tresor Zimoda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.177 90.704 33.466 39.782
Total Income - EUR - - - - - - 56.219 90.791 33.476 39.782
Total Expenses - EUR - - - - - - 36.760 61.072 31.832 38.491
Gross Profit/Loss - EUR - - - - - - 19.459 29.719 1.644 1.291
Net Profit/Loss - EUR - - - - - - 18.908 28.824 1.309 893
Employees - - - - - - 2 1 1 2
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 19.5%, from 33.466 euro in the year 2023, to 39.782 euro in 2024. The Net Profit decreased by -409 euro, from 1.309 euro in 2023, to 893 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 - Tresor Zimoda S.r.l. - CUI 43901150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.023 55.390 63.598 65.363
Inventories - - - - - - 2.622 9.621 14.061 14.719
Receivables - - - - - - 0 554 0 0
Cash - - - - - - 18.401 45.216 49.537 50.644
Shareholders Funds - - - - - - 18.949 28.873 30.095 30.820
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.074 26.518 33.503 34.543
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.363 euro in 2024 which includes Inventories of 14.719 euro, Receivables of 0 euro and cash availability of 50.644 euro.
The company's Equity was valued at 30.820 euro, while total Liabilities amounted to 34.543 euro. Equity increased by 893 euro, from 30.095 euro in 2023, to 30.820 in 2024.

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