Financial results - ZIMED & DENY SRL

Financial Summary - Zimed & Deny Srl
Unique identification code: 28115523
Registration number: J06/129/2011
Nace: 5630
Sales - Ron
11.558
Net Profit - Ron
-2.717
Employees
1
Open Account
Company Zimed & Deny Srl with Fiscal Code 28115523 recorded a turnover of 2024 of 11.558, with a net profit of -2.717 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimed & Deny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.190 32.402 17.030 18.462 17.986 14.547 19.969 10.819 10.249 11.558
Total Income - EUR 28.213 62.105 58.222 63.292 70.165 32.918 38.068 40.478 44.472 19.067
Total Expenses - EUR 27.701 39.435 44.612 47.866 43.581 23.574 25.979 24.451 30.588 21.670
Gross Profit/Loss - EUR 511 22.670 13.609 15.427 26.584 9.345 12.089 16.027 13.884 -2.603
Net Profit/Loss - EUR -335 22.049 11.473 14.794 25.887 9.134 12.089 15.663 12.172 -2.717
Employees 4 3 3 4 4 2 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 13.4%, from 10.249 euro in the year 2023, to 11.558 euro in 2024. The Net Profit decreased by -12.104 euro, from 12.172 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 - Zimed & Deny Srl - CUI 28115523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 521 468 416 368 319 278 236 194
Current Assets 4.286 12.341 25.092 38.419 63.571 14.132 26.162 17.835 29.467 10.962
Inventories 2.591 2.533 1.948 1.963 1.937 771 1.098 1.446 2.342 2.425
Receivables 724 8.022 22.545 35.813 39.047 3.143 2.131 3.245 26.896 141
Cash 972 1.786 600 643 22.587 10.219 22.933 13.144 228 8.395
Shareholders Funds -12.443 9.733 21.041 35.448 60.649 12.814 24.619 16.025 28.149 8.230
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.739 2.609 4.573 3.439 3.338 1.686 1.862 2.087 1.554 2.926
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.962 euro in 2024 which includes Inventories of 2.425 euro, Receivables of 141 euro and cash availability of 8.395 euro.
The company's Equity was valued at 8.230 euro, while total Liabilities amounted to 2.926 euro. Equity decreased by -19.762 euro, from 28.149 euro in 2023, to 8.230 in 2024.

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