Financial results - ZIRBĂU & DOHSE S.R.L.

Financial Summary - Zirbău & Dohse S.r.l.
Unique identification code: 39932450
Registration number: J05/2286/2018
Nace: 8130
Sales - Ron
84.914
Net Profit - Ron
171
Employees
3
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Company Zirbău & Dohse S.r.l. with Fiscal Code 39932450 recorded a turnover of 2024 of 84.914, with a net profit of 171 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zirbău & Dohse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.037 74.717 79.697 87.623 115.737 71.452 84.914
Total Income - EUR - - - 20.045 74.899 79.859 87.735 116.034 71.584 84.947
Total Expenses - EUR - - - 17.547 67.686 78.631 77.784 113.879 69.306 83.454
Gross Profit/Loss - EUR - - - 2.498 7.213 1.228 9.951 2.155 2.279 1.493
Net Profit/Loss - EUR - - - 2.298 6.465 499 9.180 1.021 1.578 171
Employees - - - 3 3 4 4 5 3 3
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 19.5%, from 71.452 euro in the year 2023, to 84.914 euro in 2024. The Net Profit decreased by -1.399 euro, from 1.578 euro in 2023, to 171 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 - Zirbău & Dohse S.r.l. - CUI 39932450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 0 0 0 0 0 0
Current Assets - - - 6.079 9.322 2.960 13.390 4.920 4.286 5.435
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.512 5.844 5 4.936 2.089 3.339 159
Cash - - - 566 3.478 2.955 8.454 2.831 947 5.276
Shareholders Funds - - - 2.341 6.516 548 9.716 1.070 1.627 219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.822 2.806 2.412 3.674 3.851 2.659 5.216
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 5.276 euro.
The company's Equity was valued at 219 euro, while total Liabilities amounted to 5.216 euro. Equity decreased by -1.399 euro, from 1.627 euro in 2023, to 219 in 2024.

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