Financial results - ZILMAR IL BRACERE SRL

Financial Summary - Zilmar Il Bracere Srl
Unique identification code: 33349091
Registration number: J2014000588327
Nace: 5611
Sales - Ron
225.576
Net Profit - Ron
2.306
Employees
9
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Company Zilmar Il Bracere Srl with Fiscal Code 33349091 recorded a turnover of 2024 of 225.576, with a net profit of 2.306 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zilmar Il Bracere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.513 439.709 366.123 350.473 388.259 169.481 260.409 469.841 349.695 225.576
Total Income - EUR 468.959 440.432 367.048 381.194 388.727 245.911 289.867 476.992 368.845 265.950
Total Expenses - EUR 456.769 422.381 329.793 367.019 368.848 226.514 279.140 342.581 355.408 262.695
Gross Profit/Loss - EUR 12.189 18.051 37.256 14.174 19.879 19.396 10.727 134.410 13.438 3.255
Net Profit/Loss - EUR 11.489 14.969 33.700 10.555 15.992 17.726 8.107 129.642 9.749 2.306
Employees 21 20 18 18 15 13 12 12 12 9
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 -35.1%, from 349.695 euro in the year 2023, to 225.576 euro in 2024. The Net Profit decreased by -7.389 euro, from 9.749 euro in 2023, to 2.306 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 - Zilmar Il Bracere Srl - CUI 33349091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.880 56.943 79.911 127.706 109.889 105.339 89.415 102.692 157.141 344.949
Current Assets 76.163 46.369 53.298 41.856 36.744 69.428 17.045 101.809 162.301 114.702
Inventories 49.015 29.969 42.266 29.550 18.446 17.976 17.595 29.575 27.786 39.722
Receivables 9.342 13.616 1.796 4.093 4.668 3.897 1.330 89.706 147.763 90.920
Cash 17.806 2.785 9.236 8.213 13.631 47.555 -1.880 -17.472 -13.248 -15.940
Shareholders Funds -8.203 6.850 40.436 50.249 65.268 81.757 88.050 217.966 227.054 211.392
Social Capital 101 100 101 99 97 95 93 93 93 92
Debts 189.290 171.679 166.517 175.587 137.238 147.908 71.775 40.039 145.730 248.658
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.702 euro in 2024 which includes Inventories of 39.722 euro, Receivables of 90.920 euro and cash availability of -15.940 euro.
The company's Equity was valued at 211.392 euro, while total Liabilities amounted to 248.658 euro. Equity decreased by -14.393 euro, from 227.054 euro in 2023, to 211.392 in 2024.

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