Financial results - ZIMLER TRADE INVEST SRL

Financial Summary - Zimler Trade Invest Srl
Unique identification code: 26709856
Registration number: J23/908/2010
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.859
Employees
1
Open Account
Company Zimler Trade Invest Srl with Fiscal Code 26709856 recorded a turnover of 2024 of - , with a net profit of -1.859 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimler Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.662 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.066 7.339 6.987 2.927 4.866 3.286 3.272 2.026 1.329 224
Total Expenses - EUR 18.679 9.519 8.245 5.571 6.120 4.734 142.051 3.892 3.634 2.083
Gross Profit/Loss - EUR -11.614 -2.180 -1.258 -2.643 -1.254 -1.448 -138.779 -1.867 -2.305 -1.859
Net Profit/Loss - EUR -11.724 -2.181 -1.258 -2.643 -1.254 -1.448 -138.779 -1.867 -2.305 -1.859
Employees 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ZIMLER TRADE INVEST SRL

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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 - Zimler Trade Invest Srl - CUI 26709856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 178.465 21.271 21.315 20.969 21.547 20.616 19.717 19.971 19.901 19.901
Inventories 176.081 18.914 18.594 18.253 17.899 17.560 17.170 17.224 17.172 17.076
Receivables 1.772 2.317 2.523 2.712 2.891 3.063 2.464 2.586 2.692 2.791
Cash 613 40 199 5 757 -7 82 161 37 35
Shareholders Funds -166.242 -166.728 -165.164 -164.777 -162.839 -161.200 -296.404 -299.190 -300.588 -300.767
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 344.707 187.998 186.480 185.746 184.386 181.816 316.121 319.161 320.488 320.668
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.901 euro in 2024 which includes Inventories of 17.076 euro, Receivables of 2.791 euro and cash availability of 35 euro.
The company's Equity was valued at -300.767 euro, while total Liabilities amounted to 320.668 euro. Equity decreased by -1.859 euro, from -300.588 euro in 2023, to -300.767 in 2024.

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