Company Zima Tour And Travel S.r.l. with Fiscal Code 39557822
recorded a turnover of 2024 of
7.732,
with a net profit of
3.190
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zima Tour And Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.746
11.825
3.884
10.934
4.202
9.948
7.732
Total Income - EUR
-
-
-
4.565
35.130
10.043
17.066
13.763
14.469
9.212
Total Expenses - EUR
-
-
-
3.250
23.127
7.950
8.615
10.827
13.027
5.399
Gross Profit/Loss - EUR
-
-
-
1.314
12.003
2.093
8.451
2.936
1.441
3.813
Net Profit/Loss - EUR
-
-
-
1.161
11.648
1.937
8.121
2.747
1.211
3.190
Employees
-
-
-
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -21.8%, from 9.948 euro in the year 2023, to 7.732 euro in 2024.
The Net Profit increased by 1.986 euro, from 1.211 euro in 2023, to 3.190 in the last year.
Check the financial reports for the company - Zima Tour And Travel S.r.l.
Financial Rating - ZIMA TOUR AND TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Zima Tour And Travel S.r.l.
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Insolvency Probability
Financial Reports - Zima Tour And Travel S.r.l.
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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 Tour And Travel S.r.l. - CUI 39557822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
233
2.374
4.400
4.157
709
673
670
Current Assets
-
-
-
35.449
41.833
19.007
42.352
28.716
20.785
43.399
Inventories
-
-
-
0
0
0
0
0
0
201
Receivables
-
-
-
22.224
30.232
4.298
8.306
6.793
4.344
25.059
Cash
-
-
-
13.225
11.601
14.710
34.046
21.924
16.442
18.139
Shareholders Funds
-
-
-
1.204
16.917
13.373
15.814
12.405
13.578
14.412
Social Capital
-
-
-
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
44.752
33.316
17.411
30.644
17.451
34.565
45.335
Income in Advance
-
-
-
0
0
2.621
1.938
-48
-84
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.399 euro in 2024 which includes Inventories of
201 euro, Receivables of
25.059 euro and cash availability of
18.139 euro.
The company's Equity was valued at
14.412 euro, while total Liabilities amounted to
45.335 euro.
Equity increased by 910 euro, from 13.578 euro in 2023, to 14.412 in 2024.
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Comments - Zima Tour And Travel S.r.l.