Financial results - ZIMBAY S.R.L.

Financial Summary - Zimbay S.r.l.
Unique identification code: 46441757
Registration number: J2022013086402
Nace: 4642
Sales - Ron
45.479
Net Profit - Ron
5.835
Employees
1
Open Account
Company Zimbay S.r.l. with Fiscal Code 46441757 recorded a turnover of 2024 of 45.479, with a net profit of 5.835 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.533 32.044 45.479
Total Income - EUR - - - - - - - 13.533 32.044 45.480
Total Expenses - EUR - - - - - - - 22.680 51.172 39.190
Gross Profit/Loss - EUR - - - - - - - -9.148 -19.128 6.289
Net Profit/Loss - EUR - - - - - - - -9.283 -19.449 5.835
Employees - - - - - - - 2 2 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 42.7%, from 32.044 euro in the year 2023, to 45.479 euro in 2024. The Net Profit increased by 5.835 euro, from 0 euro in 2023, to 5.835 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 - Zimbay S.r.l. - CUI 46441757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.343 22.979 24.621
Inventories - - - - - - - 14.568 11.868 17.013
Receivables - - - - - - - 0 4.153 4.129
Cash - - - - - - - 775 6.958 3.478
Shareholders Funds - - - - - - - -9.080 -28.501 -22.507
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 25.067 53.725 49.306
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.621 euro in 2024 which includes Inventories of 17.013 euro, Receivables of 4.129 euro and cash availability of 3.478 euro.
The company's Equity was valued at -22.507 euro, while total Liabilities amounted to 49.306 euro. Equity increased by 5.835 euro, from -28.501 euro in 2023, to -22.507 in 2024.

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