Financial results - FISH HOUSE BY ZORAN SRL

Financial Summary - Fish House By Zoran Srl
Unique identification code: 36637617
Registration number: J2016013564406
Nace: 5611
Sales - Ron
1.710.285
Net Profit - Ron
169.979
Employees
23
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Company Fish House By Zoran Srl with Fiscal Code 36637617 recorded a turnover of 2024 of 1.710.285, with a net profit of 169.979 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish House By Zoran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.754 607.959 734.555 886.256 525.798 693.945 1.426.330 1.562.067 1.710.285
Total Income - EUR - 21.754 609.072 737.075 890.806 541.758 722.821 1.460.326 1.563.949 1.874.561
Total Expenses - EUR - 30.537 571.282 621.071 701.862 449.875 668.639 1.086.291 1.200.595 1.674.476
Gross Profit/Loss - EUR - -8.783 37.790 116.004 188.945 91.884 54.182 374.034 363.355 200.085
Net Profit/Loss - EUR - -9.436 33.401 108.633 180.035 87.091 49.197 338.247 348.029 169.979
Employees - 0 0 19 20 19 14 20 21 23
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 10.1%, from 1.562.067 euro in the year 2023, to 1.710.285 euro in 2024. The Net Profit decreased by -176.105 euro, from 348.029 euro in 2023, to 169.979 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 - Fish House By Zoran Srl - CUI 36637617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.385 41.938 39.121 44.611 46.352 98.530 85.243 71.439 728.247
Current Assets - 27.159 42.074 84.343 159.417 281.394 323.275 336.281 474.500 606.624
Inventories - 13.561 27.807 18.836 24.126 16.659 66.100 65.360 108.846 187.776
Receivables - 9.630 3.553 35.966 118.331 26.147 166.789 138.430 147.840 290.417
Cash - 3.968 10.713 29.541 16.960 238.588 90.386 132.490 217.813 128.432
Shareholders Funds - -9.213 24.672 109.735 181.425 88.480 135.716 339.610 349.388 464.635
Social Capital - 223 547 1.074 1.180 1.158 1.132 1.136 1.132 1.126
Debts - 60.406 70.702 26.086 34.560 108.852 253.482 81.918 196.569 883.085
Income in Advance - 0 0 0 176 130.418 32.672 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 606.624 euro in 2024 which includes Inventories of 187.776 euro, Receivables of 290.417 euro and cash availability of 128.432 euro.
The company's Equity was valued at 464.635 euro, while total Liabilities amounted to 883.085 euro. Equity increased by 117.200 euro, from 349.388 euro in 2023, to 464.635 in 2024.

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