The most important financial indicators for the company Zimon Grup Srl - Unique Identification Number 26978668:
sales in 2023 was
5.623
euro, registering a net profit of
-6.742
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 7.1%, from 5.264 euro in the year 2022, to 5.623 euro in 2023.
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 -
Zimon Grup Srl - CUI 26978668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.377
1.201
1.004
805
611
424
244
70
0
0
Current Assets
17.086
16.672
15.535
12.487
11.178
11.418
12.732
16.148
22.413
31.545
Inventories
16.869
16.654
15.312
12.433
10.813
11.333
12.672
16.142
22.397
30.212
Receivables
0
0
214
0
0
0
0
0
0
0
Cash
217
19
9
54
365
85
60
6
17
1.333
Shareholders Funds
850
2.458
3.856
4.663
5.541
5.645
5.597
5.411
2.959
-3.793
Social Capital
89
90
111
109
107
105
103
101
101
101
Debts
17.613
15.416
12.683
8.629
6.248
6.197
7.379
10.808
19.455
35.338
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.545 euro in 2023 which includes Inventories of
30.212 euro, Receivables of
0 euro and cash availability of
1.333 euro.
The company's Equity was valued at
-3.793 euro, while total Liabilities amounted to
35.338 euro.
Equity decreased by -6.742 euro, from 2.959 euro in 2022, to -3.793 in 2023.
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