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
-11.053
Employees
Open Account
Company Ziegler 2009 Srl with Fiscal Code 26076541 recorded a turnover of 2024 of - , with a net profit of -11.053 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziegler 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.824 45.946 76.669 90.336 11.407 0 0 0 0 0
Total Income - EUR 77.129 77.847 76.669 441.350 163.533 682.417 848.213 5.069 0 0
Total Expenses - EUR 75.951 104.092 113.478 308.199 181.006 392.188 302.625 1.768 0 11.053
Gross Profit/Loss - EUR 1.179 -26.245 -36.809 133.151 -17.473 290.229 545.588 3.301 0 -11.053
Net Profit/Loss - EUR 1.179 -26.245 -37.580 128.738 -19.108 284.059 537.106 3.301 0 -11.053
Employees 8 5 5 4 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZIEGLER 2009 SRL

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Ziegler 2009 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziegler 2009 Srl - CUI 26076541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686.241 674.598 720.606 466.444 369.947 79.517 55.410 55.582 55.413 45.914
Current Assets 252.011 288.778 260.803 480.362 513.729 329.753 492.607 17.157 17.105 5.956
Inventories 12.130 26.775 3.059 6.299 4.474 1.664 0 0 0 0
Receivables 236.829 246.064 243.480 462.979 288.647 312.567 247.394 16.125 16.076 4.934
Cash 3.052 15.939 14.263 11.084 220.608 15.522 245.213 1.032 1.029 1.023
Shareholders Funds 570.164 536.428 489.771 609.521 628.329 269.205 542.059 8.270 8.245 -12.043
Social Capital 686.056 680.841 669.320 657.037 644.523 1.034 1.011 1.014 1.011 1.005
Debts 374.328 426.948 492.117 337.757 255.809 140.518 5.957 64.468 64.273 63.914
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 "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 5.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.934 euro and cash availability of 1.023 euro.
The company's Equity was valued at -12.043 euro, while total Liabilities amounted to 63.914 euro. Equity decreased by -20.242 euro, from 8.245 euro in 2023, to -12.043 in 2024.

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