Financial results - ZIMTES S.R.L.

Financial Summary - Zimtes S.r.l.
Unique identification code: 5885469
Registration number: J22/1697/1994
Nace: 4639
Sales - Ron
2.004
Net Profit - Ron
-3.601
Employees
Open Account
Company Zimtes S.r.l. with Fiscal Code 5885469 recorded a turnover of 2024 of 2.004, with a net profit of -3.601 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimtes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.633 752 1.830 0 84.504 54.873 16.124 50.855 12.093 2.004
Total Income - EUR 2 15.551 2.181 903 87.606 54.245 16.124 50.855 12.093 2.004
Total Expenses - EUR 17.202 7.647 5.483 3.688 19.031 22.723 15.420 19.422 9.619 5.378
Gross Profit/Loss - EUR -17.200 7.905 -3.302 -2.786 68.575 31.523 704 31.433 2.474 -3.373
Net Profit/Loss - EUR -17.200 7.905 -3.459 -2.813 67.699 30.864 279 29.983 1.370 -3.601
Employees 0 0 0 0 1 0 0 0 0 0
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 decreased by -83.3%, from 12.093 euro in the year 2023, to 2.004 euro in 2024. The Net Profit decreased by -1.362 euro, from 1.370 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 - Zimtes S.r.l. - CUI 5885469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.082 10.076 6.999 4.055 1.790 155 632 1.266 1.202 628
Current Assets 1.036 624 1.743 2.311 49.889 72.546 72.782 40.198 39.596 30.400
Inventories 1 1 1 1 2.064 0 0 0 0 0
Receivables 461 463 1.741 1.793 31.049 71.671 67.356 37.966 37.880 30.359
Cash 575 161 0 516 16.776 875 5.426 2.232 1.716 42
Shareholders Funds -28.794 -20.596 -23.706 -26.084 42.120 72.186 70.863 30.031 31.310 27.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.913 31.296 32.448 32.450 9.559 515 2.551 11.433 9.488 3.495
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.359 euro and cash availability of 42 euro.
The company's Equity was valued at 27.534 euro, while total Liabilities amounted to 3.495 euro. Equity decreased by -3.601 euro, from 31.310 euro in 2023, to 27.534 in 2024.

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