Financial results - ZIMA SERVICE S.R.L.

Financial Summary - Zima Service S.r.l.
Unique identification code: 39394989
Registration number: J30/496/2018
Nace: 4520
Sales - Ron
24.011
Net Profit - Ron
-14.443
Employees
2
Open Account
Company Zima Service S.r.l. with Fiscal Code 39394989 recorded a turnover of 2024 of 24.011, with a net profit of -14.443 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zima Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 11.213 17.160 13.849 26.592 24.011
Total Income - EUR - - - 0 - 11.223 17.167 13.879 26.619 24.101
Total Expenses - EUR - - - 25 - 22.979 21.445 25.733 37.349 38.303
Gross Profit/Loss - EUR - - - -25 - -11.756 -4.278 -11.854 -10.730 -14.202
Net Profit/Loss - EUR - - - -25 - -12.040 -4.652 -11.993 -10.996 -14.443
Employees - - - 0 - 1 1 2 1 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 -9.2%, from 26.592 euro in the year 2023, to 24.011 euro in 2024.
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 - Zima Service S.r.l. - CUI 39394989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 - 0 0 12.703 10.807 11.322
Current Assets - - - 108 - 10.649 8.566 16.010 17.036 18.102
Inventories - - - 0 - 5.616 2.583 6.921 476 2.090
Receivables - - - 0 - 3.262 5.528 8.020 12.432 12.461
Cash - - - 108 - 1.772 454 1.068 4.129 3.551
Shareholders Funds - - - 18 - -20.408 -24.607 -36.676 -47.561 -61.738
Social Capital - - - 0 - 41 40 41 40 40
Debts - - - 107 - 31.057 33.172 65.388 75.404 91.162
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.102 euro in 2024 which includes Inventories of 2.090 euro, Receivables of 12.461 euro and cash availability of 3.551 euro.
The company's Equity was valued at -61.738 euro, while total Liabilities amounted to 91.162 euro. Equity decreased by -14.443 euro, from -47.561 euro in 2023, to -61.738 in 2024.

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