Financial results - ZALIMOBRAR S.R.L.

Financial Summary - Zalimobrar S.r.l.
Unique identification code: 36684619
Registration number: J31/563/2016
Nace: 6810
Sales - Ron
2.596.181
Net Profit - Ron
391.286
Employees
1
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Company Zalimobrar S.r.l. with Fiscal Code 36684619 recorded a turnover of 2024 of 2.596.181, with a net profit of 391.286 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 426 173.947 306.636 264.851 742.940 973.046 442.019 2.596.181
Total Income - EUR - 0 426 173.947 334.611 540.056 1.181.865 1.463.158 1.336.049 2.691.993
Total Expenses - EUR - 2.988 2.084 111.033 189.380 384.574 1.006.950 1.237.899 1.256.072 2.244.714
Gross Profit/Loss - EUR - -2.988 -1.658 62.914 145.231 155.482 174.915 225.259 79.977 447.279
Net Profit/Loss - EUR - -2.988 -1.671 61.175 141.885 153.093 169.673 215.640 76.676 391.286
Employees - 0 0 0 1 1 1 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 490.6%, from 442.019 euro in the year 2023, to 2.596.181 euro in 2024. The Net Profit increased by 315.039 euro, from 76.676 euro in 2023, to 391.286 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 - Zalimobrar S.r.l. - CUI 36684619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.839 957 266.996 481.097 666.869 610.954 338.750
Current Assets - 352.739 349.114 497.557 543.038 570.969 911.935 890.477 1.785.082 2.320.929
Inventories - 0 0 266.862 111.957 274.579 510.668 481.116 1.308.469 1.491.239
Receivables - 352.736 346.867 202.309 371.583 48.533 119.927 233.290 198.601 506.830
Cash - 3 2.247 28.386 59.498 247.857 281.339 176.072 278.012 322.860
Shareholders Funds - -2.943 -4.564 56.694 197.481 346.830 508.812 726.031 800.505 391.326
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 355.682 353.678 442.702 346.514 491.134 884.219 831.315 1.595.532 2.268.353
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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320.929 euro in 2024 which includes Inventories of 1.491.239 euro, Receivables of 506.830 euro and cash availability of 322.860 euro.
The company's Equity was valued at 391.326 euro, while total Liabilities amounted to 2.268.353 euro. Equity decreased by -404.705 euro, from 800.505 euro in 2023, to 391.326 in 2024.

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