Financial results - ZIMVEST COM SRL

Financial Summary - Zimvest Com Srl
Unique identification code: 16368913
Registration number: J2004000344090
Nace: 4711
Sales - Ron
203.175
Net Profit - Ron
-10.110
Employees
4
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Company Zimvest Com Srl with Fiscal Code 16368913 recorded a turnover of 2024 of 203.175, with a net profit of -10.110 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimvest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.114 78.586 91.141 103.226 115.008 176.971 187.653 211.990 209.024 203.175
Total Income - EUR 89.268 78.648 91.350 103.348 115.437 177.896 192.380 212.940 210.720 204.255
Total Expenses - EUR 87.147 82.701 98.146 108.316 119.363 175.507 185.018 207.299 209.846 209.323
Gross Profit/Loss - EUR 2.121 -4.053 -6.796 -4.968 -3.926 2.389 7.362 5.641 874 -5.068
Net Profit/Loss - EUR 1.782 -4.053 -7.979 -6.004 -5.080 1.106 5.438 3.512 -1.234 -10.110
Employees 5 4 5 4 4 4 4 4 4 4
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 -2.3%, from 209.024 euro in the year 2023, to 203.175 euro in 2024.
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 - Zimvest Com Srl - CUI 16368913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 828
Current Assets 7.498 7.949 4.883 8.308 7.853 11.473 10.443 9.129 13.213 9.338
Inventories 5.920 6.682 4.172 7.334 7.258 9.273 7.782 5.277 9.965 8.688
Receivables 44 776 521 0 368 1.819 915 384 221 -29
Cash 1.534 491 190 975 228 381 1.746 3.469 3.026 678
Shareholders Funds 1.836 -4.000 -7.926 -5.952 -5.030 -3.829 1.695 5.212 3.962 -6.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.662 11.949 12.809 14.260 12.883 15.301 8.748 3.917 9.250 16.336
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 "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 9.338 euro in 2024 which includes Inventories of 8.688 euro, Receivables of -29 euro and cash availability of 678 euro.
The company's Equity was valued at -6.170 euro, while total Liabilities amounted to 16.336 euro. Equity decreased by -10.110 euro, from 3.962 euro in 2023, to -6.170 in 2024.

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