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
6.507.141
Net Profit - Ron
167.125
Employee
20
The most important financial indicators for the company Zirmer Bud S.r.l. - Unique Identification Number 5736521: sales in 2023 was 6.507.141 euro, registering a net profit of 167.125 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zirmer Bud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.803.317 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
Total Income - EUR 1.741.556 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
Total Expenses - EUR 1.738.357 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
Gross Profit/Loss - EUR 3.199 62.900 6.690 443.699 462.184 802.297 54.172 625.968 714.991 209.820
Net Profit/Loss - EUR 1.501 49.026 1.394 230.037 431.071 723.538 54.172 598.212 679.373 167.125
Employees 37 43 44 49 37 44 39 31 25 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.4%, from 5.082.316 euro in the year 2022, to 6.507.141 euro in 2023. The Net Profit decreased by -510.188 euro, from 679.373 euro in 2022, to 167.125 in the last year.

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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 - Zirmer Bud S.r.l. - CUI 5736521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.854.626 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
Current Assets 2.131.871 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
Inventories 1.508.002 696.071 648.885 600.225 14.952 6.079 28.749 28.445 1.014.906 878.018
Receivables 595.776 743.228 607.634 572.445 464.101 565.815 469.810 1.090.360 1.948.215 1.542.727
Cash 28.092 26.253 13.141 11.464 276.422 462.717 292.702 7.791 243.245 65.194
Shareholders Funds 986.044 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
Social Capital 4.293 4.328 4.284 4.212 4.135 4.054 3.978 3.889 3.901 3.890
Debts 7.000.453 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
Income in Advance 0 0 0 0 32.746 18.868 14.279 15.999 57.449 83.702
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.486.489 euro in 2023 which includes Inventories of 878.018 euro, Receivables of 1.542.727 euro and cash availability of 65.194 euro.
The company's Equity was valued at 3.342.595 euro, while total Liabilities amounted to 4.943.114 euro. Equity increased by 167.125 euro, from 3.185.128 euro in 2022, to 3.342.595 in 2023. The Debt Ratio was 59.1% in the year 2023.

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