Financial results - ZABO TRADE S.R.L.

Financial Summary - Zabo Trade S.r.l.
Unique identification code: 10606455
Registration number: J40/5251/1998
Nace: 5610
Sales - Ron
110.514
Net Profit - Ron
7.424
Employees
5
Open Account
Company Zabo Trade S.r.l. with Fiscal Code 10606455 recorded a turnover of 2024 of 110.514, with a net profit of 7.424 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zabo Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.852 75.434 91.610 111.267 139.980 78.870 81.116 96.507 86.324 110.514
Total Income - EUR 54.958 75.607 91.737 117.010 152.285 80.860 81.340 96.885 94.658 113.179
Total Expenses - EUR 50.658 67.902 92.317 100.182 124.105 79.659 73.485 92.175 88.679 104.342
Gross Profit/Loss - EUR 4.300 7.705 -580 16.828 28.180 1.201 7.855 4.710 5.980 8.838
Net Profit/Loss - EUR 2.654 6.949 -1.546 15.715 26.780 413 7.044 3.745 5.034 7.424
Employees 7 7 8 8 9 7 5 5 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 28.7%, from 86.324 euro in the year 2023, to 110.514 euro in 2024. The Net Profit increased by 2.417 euro, from 5.034 euro in 2023, to 7.424 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 - Zabo Trade S.r.l. - CUI 10606455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.253 2.346 1.338 11.056 8.192 15.675 10.839 6.496 20.792 13.742
Current Assets 4.966 3.840 1.944 4.918 5.915 3.830 5.117 6.198 5.669 2.394
Inventories 910 1.053 502 3.704 4.491 124 1.132 128 289 211
Receivables 4.025 2.701 988 1.198 1.404 3.551 3.282 5.714 3.707 769
Cash 32 86 455 17 19 154 703 355 1.672 1.414
Shareholders Funds -152.559 -144.054 -143.162 -124.820 -95.622 -93.397 -84.282 -80.799 -75.519 -67.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.778 150.240 146.444 140.794 109.729 112.902 100.239 93.492 101.979 83.809
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.394 euro in 2024 which includes Inventories of 211 euro, Receivables of 769 euro and cash availability of 1.414 euro.
The company's Equity was valued at -67.673 euro, while total Liabilities amounted to 83.809 euro. Equity increased by 7.424 euro, from -75.519 euro in 2023, to -67.673 in 2024.

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