Financial results - ZABIB LATINO S.R.L.

Financial Summary - Zabib Latino S.r.l.
Unique identification code: 41770066
Registration number: J16/2693/2019
Nace: 5630
Sales - Ron
158.471
Net Profit - Ron
-1.948
Employees
5
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Company Zabib Latino S.r.l. with Fiscal Code 41770066 recorded a turnover of 2024 of 158.471, with a net profit of -1.948 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zabib Latino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.950 107.043 148.854 153.483 268.083 158.471
Total Income - EUR - - - - 2.950 111.955 148.854 153.483 268.083 166.990
Total Expenses - EUR - - - - 36.377 108.184 127.695 141.288 236.839 165.817
Gross Profit/Loss - EUR - - - - -33.427 3.771 21.159 12.195 31.245 1.173
Net Profit/Loss - EUR - - - - -33.457 2.701 19.670 10.660 28.564 -1.948
Employees - - - - 1 0 9 11 8 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 decreased by -40.6%, from 268.083 euro in the year 2023, to 158.471 euro in 2024. The Net Profit decreased by -28.404 euro, from 28.564 euro in 2023, to 0 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 - Zabib Latino S.r.l. - CUI 41770066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.362 982
Current Assets - - - - 3.139 5.178 8.749 18.048 44.613 102.844
Inventories - - - - 0 3.095 6.988 11.591 21.264 38.416
Receivables - - - - 2.950 0 0 0 0 17.612
Cash - - - - 189 2.082 1.762 6.457 23.350 46.816
Shareholders Funds - - - - -33.414 -30.080 -9.743 887 25.523 23.432
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.553 35.258 18.492 17.161 25.452 80.394
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.844 euro in 2024 which includes Inventories of 38.416 euro, Receivables of 17.612 euro and cash availability of 46.816 euro.
The company's Equity was valued at 23.432 euro, while total Liabilities amounted to 80.394 euro. Equity decreased by -1.948 euro, from 25.523 euro in 2023, to 23.432 in 2024.

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