Financial results - MASSIMO ZANETTI BEVERAGE SERVICES SRL

Financial Summary - Massimo Zanetti Beverage Services Srl
Unique identification code: 34352370
Registration number: J08/542/2015
Nace: 7022
Sales - Ron
701.422
Net Profit - Ron
1.655
Employees
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Company Massimo Zanetti Beverage Services Srl with Fiscal Code 34352370 recorded a turnover of 2024 of 701.422, with a net profit of 1.655 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Massimo Zanetti Beverage Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 666.614 712.772 761.234 424.453 304.118 444.829 659.223 1.142.823 701.422
Total Income - EUR 0 670.064 718.698 777.601 447.781 347.551 489.002 795.098 1.305.181 726.270
Total Expenses - EUR 31.754 905.139 841.541 820.765 691.554 376.657 543.891 781.901 1.252.064 723.224
Gross Profit/Loss - EUR -31.754 -235.075 -122.843 -43.164 -243.773 -29.106 -54.888 13.196 53.117 3.045
Net Profit/Loss - EUR -31.754 -235.658 -122.843 -50.936 -248.251 -32.222 -59.337 6.302 48.169 1.655
Employees 1 0 0 7 4 2 3 4 5 0
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 -38.3%, from 1.142.823 euro in the year 2023, to 701.422 euro in 2024. The Net Profit decreased by -46.246 euro, from 48.169 euro in 2023, to 1.655 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 - Massimo Zanetti Beverage Services Srl - CUI 34352370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.306 40.495 26.631 20.002 20.434 36.671 1.394.458 1.817.132 1.825.352
Current Assets 3.587 435.092 230.583 319.498 456.200 797.690 1.065.824 1.084.331 1.389.557 1.243.609
Inventories 0 16.469 60.150 57.683 45.410 56.850 75.927 62.283 252.151 117.619
Receivables 2.557 387.454 163.466 248.778 404.852 707.106 956.492 985.937 1.027.134 1.037.193
Cash 1.030 31.169 6.968 13.038 5.939 33.734 33.405 36.111 110.273 88.797
Shareholders Funds -31.529 -266.865 -385.193 -429.060 -669.002 -688.541 -732.609 -30.755 58.137 59.467
Social Capital 225 223 219 215 211 207 202 203 0 201
Debts 35.116 727.372 640.134 776.814 1.146.798 1.508.228 1.836.632 2.511.077 3.150.080 3.011.015
Income in Advance 0 0 16.137 15.841 15.534 15.240 14.902 14.948 14.903 14.820
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.609 euro in 2024 which includes Inventories of 117.619 euro, Receivables of 1.037.193 euro and cash availability of 88.797 euro.
The company's Equity was valued at 59.467 euro, while total Liabilities amounted to 3.011.015 euro. Equity increased by 1.654 euro, from 58.137 euro in 2023, to 59.467 in 2024. The Debt Ratio was 97.6% in the year 2024.

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