Company Club Zeryllos S.r.l. with Fiscal Code 16955101
recorded a turnover of 2024 of
234.348,
with a net profit of
31.790
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Zeryllos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.309
161.968
224.771
336.960
305.251
38.776
138.363
237.402
207.274
234.348
Total Income - EUR
110.525
163.690
224.771
337.232
306.407
40.939
206.216
273.678
320.503
235.689
Total Expenses - EUR
84.382
117.018
126.283
229.799
194.555
49.750
159.724
180.569
282.858
197.447
Gross Profit/Loss - EUR
26.143
46.672
98.488
107.433
111.851
-8.811
46.492
93.109
37.645
38.242
Net Profit/Loss - EUR
21.861
38.837
96.250
104.061
108.787
-9.201
45.091
90.727
34.440
31.790
Employees
4
5
4
4
4
3
3
4
4
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 13.7%, from 207.274 euro in the year 2023, to 234.348 euro in 2024.
The Net Profit decreased by -2.457 euro, from 34.440 euro in 2023, to 31.790 in the last year.
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Financial Rating - CLUB ZERYLLOS S.R.L.
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Financial Reports - Club Zeryllos S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Zeryllos S.r.l. - CUI 16955101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.198
152.327
158.122
314.982
303.243
290.609
287.208
307.897
292.173
257.628
Current Assets
8.998
23.446
12.829
10.069
38.013
84.918
33.287
34.908
99.006
30.700
Inventories
3.680
1.950
1.534
3.634
1.849
8.735
72
4.555
6.530
1.651
Receivables
855
13.564
4.472
4.550
10.833
62.339
22.695
25.867
87.838
20.611
Cash
4.463
7.933
6.823
1.885
25.331
13.845
10.521
4.486
4.639
8.439
Shareholders Funds
-5.011
33.882
129.559
215.294
306.602
278.532
292.533
272.532
242.423
207.303
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
69.207
141.891
41.392
109.758
34.654
45.337
20.722
71.775
91.181
27.073
Income in Advance
0
0
0
0
0
51.658
8.240
2
57.874
54.461
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.700 euro in 2024 which includes Inventories of
1.651 euro, Receivables of
20.611 euro and cash availability of
8.439 euro.
The company's Equity was valued at
207.303 euro, while total Liabilities amounted to
27.073 euro.
Equity decreased by -33.765 euro, from 242.423 euro in 2023, to 207.303 in 2024.
The Debt Ratio was 9.4% in the year 2024.
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