The most important financial indicators for the company Zima Tour And Travel S.r.l. - Unique Identification Number 39557822:
sales in 2023 was
9.948
euro, registering a net profit of
1.211
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zima Tour And Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.746
11.825
3.884
10.934
4.202
9.948
Total Income - EUR
-
-
-
-
4.565
35.130
10.043
17.066
13.763
14.469
Total Expenses - EUR
-
-
-
-
3.250
23.127
7.950
8.615
10.827
13.027
Gross Profit/Loss - EUR
-
-
-
-
1.314
12.003
2.093
8.451
2.936
1.441
Net Profit/Loss - EUR
-
-
-
-
1.161
11.648
1.937
8.121
2.747
1.211
Employees
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 137.5%, from 4.202 euro in the year 2022, to 9.948 euro in 2023.
The Net Profit decreased by -1.528 euro, from 2.747 euro in 2022, to 1.211 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
233
2.374
4.400
4.157
709
673
Current Assets
-
-
-
-
35.449
41.833
19.007
42.352
28.716
20.785
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
22.224
30.232
4.298
8.306
6.793
4.344
Cash
-
-
-
-
13.225
11.601
14.710
34.046
21.924
16.442
Shareholders Funds
-
-
-
-
1.204
16.917
13.373
15.814
12.405
13.578
Social Capital
-
-
-
-
43
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
44.752
33.316
17.411
30.644
17.451
34.565
Income in Advance
-
-
-
-
0
0
2.621
1.938
-48
-84
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
"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
20.785 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.344 euro and cash availability of
16.442 euro.
The company's Equity was valued at
13.578 euro, while total Liabilities amounted to
34.565 euro.
Equity increased by 1.211 euro, from 12.405 euro in 2022, to 13.578 in 2023.
The Debt Ratio was 71.9% in the year 2023.
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Comments - Zima Tour And Travel S.r.l.