Financial results - NIKOS ZYMI ELLAS SRL

Financial Summary - Nikos Zymi Ellas Srl
Unique identification code: 36338194
Registration number: J2016001823131
Nace: 1071
Sales - Ron
165.737
Net Profit - Ron
18.925
Employees
5
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Company Nikos Zymi Ellas Srl with Fiscal Code 36338194 recorded a turnover of 2024 of 165.737, with a net profit of 18.925 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Zymi Ellas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.462 130.362 157.915 152.943 67.704 94.507 112.979 152.583 165.737
Total Income - EUR - 3.478 132.252 159.220 154.391 71.644 95.922 113.795 153.755 167.512
Total Expenses - EUR - 6.396 70.358 103.634 107.181 75.558 70.992 118.725 128.738 145.053
Gross Profit/Loss - EUR - -2.918 61.894 55.586 47.210 -3.914 24.930 -4.929 25.017 22.459
Net Profit/Loss - EUR - -2.953 60.398 53.994 45.667 -4.591 23.990 -6.067 23.510 18.925
Employees - 3 5 5 5 4 3 4 5 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 increased by 9.2%, from 152.583 euro in the year 2023, to 165.737 euro in 2024. The Net Profit decreased by -4.454 euro, from 23.510 euro in 2023, to 18.925 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 - Nikos Zymi Ellas Srl - CUI 36338194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.067 38.315 46.795 32.235 20.718 9.883 4.537 3.397 9.012
Current Assets - 896 42.448 25.238 18.411 22.715 16.557 10.882 18.003 17.143
Inventories - 851 7.229 11.975 17.015 10.985 9.417 9.119 6.532 1.641
Receivables - 0 33.353 1.698 0 0 222 195 133 42
Cash - 45 1.865 11.565 1.396 11.730 6.918 1.569 11.337 15.460
Shareholders Funds - -2.908 57.539 54.045 45.717 40.259 24.039 -6.018 17.510 18.973
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.871 23.224 17.988 4.929 3.174 2.402 21.438 3.890 7.181
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.143 euro in 2024 which includes Inventories of 1.641 euro, Receivables of 42 euro and cash availability of 15.460 euro.
The company's Equity was valued at 18.973 euro, while total Liabilities amounted to 7.181 euro. Equity increased by 1.561 euro, from 17.510 euro in 2023, to 18.973 in 2024.

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