Financial results - ZIMBRUL O.C.R. S.R.L.

Financial Summary - Zimbrul O.c.r. S.r.l.
Unique identification code: 41957740
Registration number: J2019003511084
Nace: 9311
Sales - Ron
22.924
Net Profit - Ron
-14.322
Employees
Open Account
Company Zimbrul O.c.r. S.r.l. with Fiscal Code 41957740 recorded a turnover of 2024 of 22.924, with a net profit of -14.322 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimbrul O.c.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 650 6.879 5.285 15.504 22.924
Total Income - EUR - - - - - 650 6.879 5.285 15.504 22.924
Total Expenses - EUR - - - - - 888 5.332 2.209 13.463 37.247
Gross Profit/Loss - EUR - - - - - -238 1.547 3.076 2.041 -14.322
Net Profit/Loss - EUR - - - - - -257 1.335 2.920 1.708 -14.322
Employees - - - - - 0 0 0 1 0
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 48.7%, from 15.504 euro in the year 2023, to 22.924 euro in 2024. The Net Profit decreased by -1.699 euro, from 1.708 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 O.c.r. S.r.l. - CUI 41957740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.906 1.912 752
Current Assets - - - - - 107 1.790 4.283 12.795 2.761
Inventories - - - - - 0 1.148 1.521 2.138 0
Receivables - - - - - 0 217 221 7.580 1.017
Cash - - - - - 107 425 2.541 3.076 1.743
Shareholders Funds - - - - - -215 1.125 4.048 5.744 -8.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 322 665 3.140 8.962 12.123
Income in Advance - - - - - 0 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.017 euro and cash availability of 1.743 euro.
The company's Equity was valued at -8.610 euro, while total Liabilities amounted to 12.123 euro. Equity decreased by -14.322 euro, from 5.744 euro in 2023, to -8.610 in 2024.

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