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
-2.305
Employee
1
The most important financial indicators for the company Zimler Trade Invest Srl - Unique Identification Number 26709856: sales in 2023 was - euro, registering a net profit of -2.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zimler Trade Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.388 3.662 0 0 0 0 0 0 0 0
Total Income - EUR 26.038 7.066 7.339 6.987 2.927 4.866 3.286 3.272 2.026 1.329
Total Expenses - EUR 37.843 18.679 9.519 8.245 5.571 6.120 4.734 142.051 3.892 3.634
Gross Profit/Loss - EUR -11.804 -11.614 -2.180 -1.258 -2.643 -1.254 -1.448 -138.779 -1.867 -2.305
Net Profit/Loss - EUR -11.804 -11.724 -2.181 -1.258 -2.643 -1.254 -1.448 -138.779 -1.867 -2.305
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38 0 0 0 0 0 0 0 0 0
Current Assets 178.773 178.465 21.271 21.315 20.969 21.547 20.616 19.717 19.971 19.901
Inventories 177.729 176.081 18.914 18.594 18.253 17.899 17.560 17.170 17.224 17.172
Receivables 903 1.772 2.317 2.523 2.712 2.891 3.063 2.464 2.586 2.692
Cash 141 613 40 199 5 757 -7 82 161 37
Shareholders Funds -153.239 -166.242 -166.728 -165.164 -164.777 -162.839 -161.200 -296.404 -299.190 -300.588
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 332.055 344.707 187.998 186.480 185.746 184.386 181.816 316.121 319.161 320.488
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 2023 which includes Inventories of 17.172 euro, Receivables of 2.692 euro and cash availability of 37 euro.
The company's Equity was valued at -300.588 euro, while total Liabilities amounted to 320.488 euro. Equity decreased by -2.305 euro, from -299.190 euro in 2022, to -300.588 in 2023.

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