Financial results - CUGINI ZET S.R.L.

Financial Summary - Cugini Zet S.r.l.
Unique identification code: 40218285
Registration number: J08/2807/2018
Nace: 5611
Sales - Ron
560.057
Net Profit - Ron
34.538
Employees
21
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Company Cugini Zet S.r.l. with Fiscal Code 40218285 recorded a turnover of 2024 of 560.057, with a net profit of 34.538 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cugini Zet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 91.937 334.390 469.280 509.815 560.057
Total Income - EUR - - - - - 91.937 335.121 490.471 517.225 574.667
Total Expenses - EUR - - - - - 80.928 253.891 412.340 426.978 531.836
Gross Profit/Loss - EUR - - - - - 11.009 81.230 78.131 90.247 42.831
Net Profit/Loss - EUR - - - - - 10.375 77.879 73.464 85.238 34.538
Employees - - - - - 5 15 16 16 21
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 10.5%, from 509.815 euro in the year 2023, to 560.057 euro in 2024. The Net Profit decreased by -50.225 euro, from 85.238 euro in 2023, to 34.538 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 - Cugini Zet S.r.l. - CUI 40218285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.922 29.589 56.834 99.769 150.944
Current Assets - - - - - 5.058 60.041 59.367 52.239 30.506
Inventories - - - - - 0 1.252 1.415 1.402 1.405
Receivables - - - - - 1.434 384 35.165 31.087 6.167
Cash - - - - - 3.624 58.404 22.788 19.750 22.934
Shareholders Funds - - - - - -1.336 76.581 73.512 85.287 89.666
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.321 13.049 42.689 66.721 91.783
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.506 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 6.167 euro and cash availability of 22.934 euro.
The company's Equity was valued at 89.666 euro, while total Liabilities amounted to 91.783 euro. Equity increased by 4.856 euro, from 85.287 euro in 2023, to 89.666 in 2024.

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