Financial results - ZIMŢA SRL

Financial Summary - Zimţa Srl
Unique identification code: 26170181
Registration number: J2009000468519
Nace: 4712
Sales - Ron
130.078
Net Profit - Ron
4.322
Employees
5
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Company Zimţa Srl with Fiscal Code 26170181 recorded a turnover of 2024 of 130.078, with a net profit of 4.322 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.530 89.747 103.457 92.639 91.304 75.244 101.028 96.813 124.142 130.078
Total Income - EUR 73.800 89.747 103.457 92.639 91.304 78.187 101.028 96.813 124.142 130.120
Total Expenses - EUR 63.634 81.703 97.082 90.610 90.195 75.881 93.961 94.503 111.722 123.148
Gross Profit/Loss - EUR 10.166 8.044 6.375 2.029 1.109 2.306 7.067 2.310 12.419 6.972
Net Profit/Loss - EUR 7.952 7.145 5.340 1.102 193 1.810 6.177 1.342 11.178 4.322
Employees 3 4 5 5 5 5 5 5 4 5
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 5.4%, from 124.142 euro in the year 2023, to 130.078 euro in 2024. The Net Profit decreased by -6.793 euro, from 11.178 euro in 2023, to 4.322 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 - Zimţa Srl - CUI 26170181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.694 8.530 5.392 2.404 0 0 0 0 0 0
Current Assets 33.326 30.463 29.592 28.462 24.765 22.725 27.273 25.378 37.139 32.500
Inventories 31.166 29.148 29.459 26.889 20.588 22.139 21.086 19.245 28.660 18.275
Receivables 180 0 0 1.135 666 13 1.643 0 767 467
Cash 1.980 1.315 132 438 3.511 573 4.545 6.133 7.712 13.758
Shareholders Funds 2.453 7.190 5.403 1.248 363 2.166 8.295 9.663 20.811 4.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.567 31.803 29.581 29.618 24.402 20.559 18.979 15.715 16.328 27.586
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.500 euro in 2024 which includes Inventories of 18.275 euro, Receivables of 467 euro and cash availability of 13.758 euro.
The company's Equity was valued at 4.914 euro, while total Liabilities amounted to 27.586 euro. Equity decreased by -15.781 euro, from 20.811 euro in 2023, to 4.914 in 2024.

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