Financial results - ZEMER TRAVEL SRL

Financial Summary - Zemer Travel Srl
Unique identification code: 28763681
Registration number: J37/278/2011
Nace: 7911
Sales - Ron
15.630
Net Profit - Ron
-8.819
Employees
2
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Company Zemer Travel Srl with Fiscal Code 28763681 recorded a turnover of 2024 of 15.630, with a net profit of -8.819 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zemer Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.904 19.398 21.719 26.800 26.792 8.621 9.000 14.681 20.416 15.630
Total Income - EUR 32.422 19.685 21.892 27.468 27.145 8.876 9.304 15.386 21.219 15.763
Total Expenses - EUR 19.494 14.747 11.375 13.855 16.475 6.386 5.890 10.349 16.535 24.459
Gross Profit/Loss - EUR 12.929 4.939 10.518 13.613 10.671 2.489 3.414 5.038 4.684 -8.696
Net Profit/Loss - EUR 11.971 4.606 10.301 13.350 10.401 2.245 3.144 4.707 4.471 -8.819
Employees 2 1 1 2 2 1 1 1 2 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 decreased by -23.0%, from 20.416 euro in the year 2023, to 15.630 euro in 2024. The Net Profit decreased by -4.446 euro, from 4.471 euro in 2023, to 0 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 - Zemer Travel Srl - CUI 28763681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 218 215 211 207 203 198 199 198 197
Current Assets 21.407 10.132 12.815 16.497 18.197 13.732 19.397 17.536 24.344 9.427
Inventories 1.127 0 727 1.682 1.015 91 1.100 0 1.010 1.117
Receivables 288 236 180 509 4.307 4.490 3.176 6.496 9.015 109
Cash 19.991 9.896 11.908 14.307 12.876 9.151 15.120 11.040 14.318 8.201
Shareholders Funds 15.961 4.660 10.504 13.549 10.452 7.330 10.311 4.911 9.367 -3.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.666 5.691 2.526 3.159 7.952 6.604 9.284 12.823 15.175 13.149
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.427 euro in 2024 which includes Inventories of 1.117 euro, Receivables of 109 euro and cash availability of 8.201 euro.
The company's Equity was valued at -3.525 euro, while total Liabilities amounted to 13.149 euro. Equity decreased by -12.840 euro, from 9.367 euro in 2023, to -3.525 in 2024.

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