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
214.657
Net Profit - Ron
16.434
Employee
8
The most important financial indicators for the company Zimbrul Import Export S.r.l. - Unique Identification Number 228050: sales in 2023 was 214.657 euro, registering a net profit of 16.434 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zimbrul Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.640 345.224 249.593 169.341 141.854 170.743 68.677 113.667 187.130 214.657
Total Income - EUR 348.212 346.403 249.607 169.359 141.854 171.629 73.882 113.668 188.512 215.446
Total Expenses - EUR 317.877 313.684 227.095 146.017 150.918 135.307 92.166 120.156 167.388 197.167
Gross Profit/Loss - EUR 30.335 32.719 22.512 23.342 -9.064 36.321 -18.284 -6.487 21.124 18.279
Net Profit/Loss - EUR 30.335 29.919 18.259 21.337 -10.482 34.614 -18.916 -7.594 19.363 16.434
Employees 12 11 10 9 9 9 8 7 6 8
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 15.1%, from 187.130 euro in the year 2022, to 214.657 euro in 2023. The Net Profit decreased by -2.871 euro, from 19.363 euro in 2022, to 16.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zimbrul Import Export S.r.l. - CUI 228050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 454.899 458.383 446.217 438.194 423.986 408.309 399.919 389.426 390.500 393.041
Current Assets 9.984 12.139 1.016 6.426 1.383 24.050 4.441 26.498 41.460 36.675
Inventories 7.593 7.010 200 93 91 41 208 655 1.137 1.443
Receivables 1.146 1.025 559 1.942 1.272 0 3.584 11.139 9.636 3.368
Cash 1.245 4.105 257 4.391 20 24.009 649 14.704 30.686 31.864
Shareholders Funds 161.487 192.754 209.047 226.847 212.201 242.706 219.188 206.733 226.739 243.097
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 303.396 277.768 238.187 217.773 213.168 189.653 186.161 192.557 197.904 187.011
Income in Advance 0 0 0 0 0 0 0 16.796 8.058 0
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 "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 36.675 euro in 2023 which includes Inventories of 1.443 euro, Receivables of 3.368 euro and cash availability of 31.864 euro.
The company's Equity was valued at 243.097 euro, while total Liabilities amounted to 187.011 euro. Equity increased by 17.046 euro, from 226.739 euro in 2022, to 243.097 in 2023.

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