Financial results - ZERMAND SRL

Financial Summary - Zermand Srl
Unique identification code: 37012934
Registration number: J05/181/2017
Nace: 4711
Sales - Ron
28.401
Net Profit - Ron
7.983
Employees
1
Open Account
Company Zermand Srl with Fiscal Code 37012934 recorded a turnover of 2024 of 28.401, with a net profit of 7.983 and having an average number of employees of 1. 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 - Zermand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.212 47.133 46.439 52.205 22.766 52.975 44.357 28.401
Total Income - EUR - - 29.212 47.133 46.439 52.205 22.766 52.975 44.357 28.401
Total Expenses - EUR - - 30.898 52.152 40.823 42.938 18.767 28.883 24.692 20.328
Gross Profit/Loss - EUR - - -1.686 -5.019 5.616 9.268 3.999 24.092 19.665 8.072
Net Profit/Loss - EUR - - -1.978 -5.490 5.151 8.747 3.771 23.582 19.236 7.983
Employees - - 3 5 3 3 0 0 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 decreased by -35.6%, from 44.357 euro in the year 2023, to 28.401 euro in 2024. The Net Profit decreased by -11.145 euro, from 19.236 euro in 2023, to 7.983 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 - Zermand Srl - CUI 37012934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.938 2.352 28.316 48.974 52.942 48.157 63.488 75.431
Inventories - - 3.895 -5.544 25.492 48.672 40.474 23.787 9.736 19
Receivables - - 0 0 1.872 0 0 0 13 8.228
Cash - - 44 7.897 951 302 12.468 24.369 53.739 67.183
Shareholders Funds - - -1.934 -5.447 -2.094 6.692 10.315 33.930 53.063 60.749
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.872 7.799 30.410 42.282 42.626 14.227 10.425 14.682
Income in Advance - - 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 75.431 euro in 2024 which includes Inventories of 19 euro, Receivables of 8.228 euro and cash availability of 67.183 euro.
The company's Equity was valued at 60.749 euro, while total Liabilities amounted to 14.682 euro. Equity increased by 7.983 euro, from 53.063 euro in 2023, to 60.749 in 2024.

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