Financial results - ZIMBRUL IMPORT EXPORT S.R.L.

Financial Summary - Zimbrul Import Export S.r.l.
Unique identification code: 228050
Registration number: J12/3630/1991
Nace: 5510
Sales - Ron
170.499
Net Profit - Ron
-28.546
Employees
9
Open Account
Company Zimbrul Import Export S.r.l. with Fiscal Code 228050 recorded a turnover of 2024 of 170.499, with a net profit of -28.546 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimbrul Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.224 249.593 169.341 141.854 170.743 68.677 113.667 187.130 214.657 170.499
Total Income - EUR 346.403 249.607 169.359 141.854 171.629 73.882 113.668 188.512 215.446 170.590
Total Expenses - EUR 313.684 227.095 146.017 150.918 135.307 92.166 120.156 167.388 197.167 199.136
Gross Profit/Loss - EUR 32.719 22.512 23.342 -9.064 36.321 -18.284 -6.487 21.124 18.279 -28.546
Net Profit/Loss - EUR 29.919 18.259 21.337 -10.482 34.614 -18.916 -7.594 19.363 16.434 -28.546
Employees 11 10 9 9 9 8 7 6 8 9
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 -20.1%, from 214.657 euro in the year 2023, to 170.499 euro in 2024. The Net Profit decreased by -16.342 euro, from 16.434 euro in 2023, to 0 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 - Zimbrul Import Export S.r.l. - CUI 228050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.383 446.217 438.194 423.986 408.309 399.919 389.426 390.500 393.041 467.421
Current Assets 12.139 1.016 6.426 1.383 24.050 4.441 26.498 41.460 36.675 18.082
Inventories 7.010 200 93 91 41 208 655 1.137 1.443 1.122
Receivables 1.025 559 1.942 1.272 0 3.584 11.139 9.636 3.368 6.944
Cash 4.105 257 4.391 20 24.009 649 14.704 30.686 31.864 10.016
Shareholders Funds 192.754 209.047 226.847 212.201 242.706 219.188 206.733 226.739 243.097 213.192
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 277.768 238.187 217.773 213.168 189.653 186.161 192.557 197.904 187.011 272.633
Income in Advance 0 0 0 0 0 0 16.796 8.058 0 76
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.082 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 6.944 euro and cash availability of 10.016 euro.
The company's Equity was valued at 213.192 euro, while total Liabilities amounted to 272.633 euro. Equity decreased by -28.546 euro, from 243.097 euro in 2023, to 213.192 in 2024. The Debt Ratio was 56.1% in the year 2024.

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