Financial results - ZIRMER BUD IMPEX SRL

Financial Summary - Zirmer Bud Impex Srl
Unique identification code: 4134340
Registration number: J1993000754305
Nace: 5510
Sales - Ron
824.624
Net Profit - Ron
9.667
Employees
5
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Company Zirmer Bud Impex Srl with Fiscal Code 4134340 recorded a turnover of 2024 of 824.624, with a net profit of 9.667 and having an average number of employees of 5. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 7.135 282.319 1.000.417 824.624
Total Income - EUR 0 0 0 0 0 0 7.471 282.319 1.005.125 845.811
Total Expenses - EUR 0 16.145 0 718 1.381 9.943 11.484 287.957 1.004.741 834.303
Gross Profit/Loss - EUR 0 -16.145 0 -718 -1.381 -9.943 -4.013 -5.638 385 11.508
Net Profit/Loss - EUR 0 -16.145 0 -718 -1.381 -9.943 -4.081 -8.450 323 9.667
Employees 0 0 0 0 0 0 1 1 4 5
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 -17.1%, from 1.000.417 euro in the year 2023, to 824.624 euro in 2024. The Net Profit increased by 9.346 euro, from 323 euro in 2023, to 9.667 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 - Zirmer Bud Impex Srl - CUI 4134340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.383 15.734 15.468 36.223 34.152 32.161 305.101 25.448 24.057 22.063
Current Assets 2.320 0 0 0 0 15 389 1.151.554 945.450 446.755
Inventories 0 0 0 0 0 0 0 967.859 787.655 345.777
Receivables 2.320 0 0 0 0 15 389 183.694 157.795 100.958
Cash 0 0 0 0 0 0 0 1 0 20
Shareholders Funds -207.952 -221.976 -218.220 -193.176 -190.816 -197.130 -196.840 -196.924 -196.825 -185.241
Social Capital 1.289 1.276 1.254 1.231 1.207 1.185 1.158 10.139 10.108 10.052
Debts 229.656 237.710 233.688 229.399 224.968 229.306 502.329 1.373.926 1.166.332 654.059
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 "5510 - 5510"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.755 euro in 2024 which includes Inventories of 345.777 euro, Receivables of 100.958 euro and cash availability of 20 euro.
The company's Equity was valued at -185.241 euro, while total Liabilities amounted to 654.059 euro. Equity increased by 10.483 euro, from -196.825 euro in 2023, to -185.241 in 2024.

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