Financial results - ZIRMER BUD S.R.L.

Financial Summary - Zirmer Bud S.r.l.
Unique identification code: 5736521
Registration number: J30/888/1994
Nace: 5510
Sales - Ron
6.117.935
Net Profit - Ron
215.094
Employees
16
Open Account
Company Zirmer Bud S.r.l. with Fiscal Code 5736521 recorded a turnover of 2024 of 6.117.935, with a net profit of 215.094 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.529.409 1.718.163 1.850.966 2.070.762 1.786.670 895.292 2.716.853 5.082.316 6.507.141 6.117.935
Total Income - EUR 2.149.715 2.102.043 2.439.975 2.124.617 2.996.763 1.163.819 3.274.953 5.673.200 6.704.252 6.353.353
Total Expenses - EUR 2.086.815 2.095.353 1.996.276 1.662.433 2.194.466 1.109.647 2.648.986 4.958.209 6.494.432 6.096.817
Gross Profit/Loss - EUR 62.900 6.690 443.699 462.184 802.297 54.172 625.968 714.991 209.820 256.536
Net Profit/Loss - EUR 49.026 1.394 230.037 431.071 723.538 54.172 598.212 679.373 167.125 215.094
Employees 43 44 49 37 44 39 31 25 20 16
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 -5.5%, from 6.507.141 euro in the year 2023, to 6.117.935 euro in 2024. The Net Profit increased by 48.903 euro, from 167.125 euro in 2023, to 215.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zirmer Bud S.r.l. - CUI 5736521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.739.382 6.574.936 5.965.566 6.219.150 6.040.637 5.957.935 5.598.106 5.655.651 5.882.922 6.101.700
Current Assets 1.465.552 1.269.659 1.184.134 755.474 1.034.611 791.262 1.126.717 3.206.778 2.486.489 1.742.448
Inventories 696.071 648.885 600.225 14.952 6.079 28.749 28.445 1.014.906 878.018 168.887
Receivables 743.228 607.634 572.445 464.101 565.815 469.810 1.090.360 1.948.215 1.542.727 1.004.725
Cash 26.253 13.141 11.464 276.422 462.717 292.702 7.791 243.245 65.194 568.836
Shareholders Funds 1.008.181 999.293 1.001.759 1.414.446 2.110.592 2.124.752 2.659.057 3.185.128 3.342.595 3.539.009
Social Capital 4.328 4.284 4.212 4.135 4.054 3.978 3.889 3.901 3.890 3.868
Debts 6.196.752 6.845.302 6.147.941 5.527.433 4.945.788 4.610.166 4.049.766 5.619.851 4.943.114 4.180.265
Income in Advance 0 0 0 32.746 18.868 14.279 15.999 57.449 83.702 124.875
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742.448 euro in 2024 which includes Inventories of 168.887 euro, Receivables of 1.004.725 euro and cash availability of 568.836 euro.
The company's Equity was valued at 3.539.009 euro, while total Liabilities amounted to 4.180.265 euro. Equity increased by 215.094 euro, from 3.342.595 euro in 2023, to 3.539.009 in 2024. The Debt Ratio was 53.3% in the year 2024.

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