Financial results - ZIEGLER 2009 SRL

Financial Summary - Ziegler 2009 Srl
Unique identification code: 26076541
Registration number: J35/1806/2009
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ziegler 2009 Srl - Unique Identification Number 26076541: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ziegler 2009 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.315 76.824 45.946 76.669 90.336 11.407 0 0 0 0
Total Income - EUR 578.783 77.129 77.847 76.669 441.350 163.533 682.417 848.213 5.069 0
Total Expenses - EUR 506.624 75.951 104.092 113.478 308.199 181.006 392.188 302.625 1.768 0
Gross Profit/Loss - EUR 72.159 1.179 -26.245 -36.809 133.151 -17.473 290.229 545.588 3.301 0
Net Profit/Loss - EUR 72.159 1.179 -26.245 -37.580 128.738 -19.108 284.059 537.106 3.301 0
Employees 9 8 5 5 4 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ziegler 2009 Srl

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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 - Ziegler 2009 Srl - CUI 26076541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666.513 686.241 674.598 720.606 466.444 369.947 79.517 55.410 55.582 55.413
Current Assets 258.292 252.011 288.778 260.803 480.362 513.729 329.753 492.607 17.157 17.105
Inventories 29.824 12.130 26.775 3.059 6.299 4.474 1.664 0 0 0
Receivables 222.510 236.829 246.064 243.480 462.979 288.647 312.567 247.394 16.125 16.076
Cash 5.959 3.052 15.939 14.263 11.084 220.608 15.522 245.213 1.032 1.029
Shareholders Funds 601.037 570.164 536.428 489.771 609.521 628.329 269.205 542.059 8.270 8.245
Social Capital 681.270 686.056 680.841 669.320 657.037 644.523 1.034 1.011 1.014 1.011
Debts 300.439 374.328 426.948 492.117 337.757 255.809 140.518 5.957 64.468 64.273
Income in Advance 29.517 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.105 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.076 euro and cash availability of 1.029 euro.
The company's Equity was valued at 8.245 euro, while total Liabilities amounted to 64.273 euro.

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