Financial results - ZIMAR BUSINESS COMPANY SRL

Financial Summary - Zimar Business Company Srl
Unique identification code: 15208361
Registration number: J2003000875133
Nace: 6820
Sales - Ron
88.993
Net Profit - Ron
79.442
Employees
1
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Company Zimar Business Company Srl with Fiscal Code 15208361 recorded a turnover of 2022 of 88.993, with a net profit of 79.442 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimar Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.758 68.552 69.106 119.331 87.558 57.402 89.022 89.765 - -
Total Income - EUR 13.758 89.539 69.106 119.331 104.838 57.402 89.022 89.765 - -
Total Expenses - EUR 8.075 28.389 16.893 11.701 36.242 16.219 16.869 7.227 - -
Gross Profit/Loss - EUR 5.683 61.150 52.213 107.630 68.596 41.183 72.153 82.538 - -
Net Profit/Loss - EUR 5.271 59.359 51.486 106.436 67.548 40.608 71.045 80.132 - -
Employees 1 1 1 1 1 1 1 1 - -
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 increased by 0.5%, from 89.022 euro in the year 2021, to 89.765 euro in 2022. The Net Profit increased by 8.866 euro, from 71.045 euro in 2021, to 80.132 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 - Zimar Business Company Srl - CUI 15208361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.396 0 0 0 0 3.476 2.512 1.631 - -
Current Assets 3.601 85.312 77.477 180.364 137.302 50.090 81.486 183.631 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 3.417 3.956 3.889 19.321 15.604 15.148 40.395 162.813 - -
Cash 183 81.356 73.588 161.043 121.698 34.942 41.091 20.818 - -
Shareholders Funds 13.793 67.795 59.779 114.577 76.607 49.496 79.736 88.850 - -
Social Capital 342 338 333 327 320 314 307 308 - -
Debts 11.203 17.517 17.698 65.786 60.695 4.070 4.263 95.819 - -
Income in Advance 0 0 0 0 0 0 0 594 - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.631 euro in 2022 which includes Inventories of 0 euro, Receivables of 162.813 euro and cash availability of 20.818 euro.
The company's Equity was valued at 88.850 euro, while total Liabilities amounted to 95.819 euro. Equity increased by 8.866 euro, from 79.736 euro in 2021, to 88.850 in 2022. The Debt Ratio was 51.7% in the year 2022.

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