Financial results - ZABOLA ESTATE SRL

Financial Summary - Zabola Estate Srl
Unique identification code: 16491672
Registration number: J2004000237147
Nace: 5510
Sales - Ron
2.276.102
Net Profit - Ron
11.934
Employees
51
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Company Zabola Estate Srl with Fiscal Code 16491672 recorded a turnover of 2024 of 2.276.102, with a net profit of 11.934 and having an average number of employees of 51. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zabola Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.181 251.190 597.798 1.010.661 1.499.447 1.327.058 1.883.407 2.116.440 1.786.316 2.276.102
Total Income - EUR 261.382 385.619 592.371 1.018.715 1.530.805 1.381.370 2.022.702 2.263.021 1.878.571 2.298.631
Total Expenses - EUR 245.382 383.645 560.553 1.009.307 1.518.166 1.226.645 1.851.300 2.028.510 1.870.980 2.284.250
Gross Profit/Loss - EUR 16.000 1.973 31.819 9.408 12.639 154.725 171.402 234.511 7.590 14.381
Net Profit/Loss - EUR 11.778 1.383 3.062 1.851 12.163 154.536 171.173 234.240 5.435 11.934
Employees 23 25 31 45 51 45 46 49 50 51
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 28.1%, from 1.786.316 euro in the year 2023, to 2.276.102 euro in 2024. The Net Profit increased by 6.530 euro, from 5.435 euro in 2023, to 11.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zabola Estate Srl - CUI 16491672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046.007 1.245.561 1.379.729 1.333.352 1.250.356 1.214.843 1.448.628 1.938.955 2.109.842 2.166.327
Current Assets 111.106 136.702 143.684 166.223 177.707 317.220 362.250 380.737 323.668 351.374
Inventories 70.461 96.856 85.125 92.151 21.140 22.916 63.719 71.712 64.762 130.991
Receivables 37.699 35.971 52.146 66.765 152.157 129.699 242.114 284.639 250.764 212.916
Cash 2.946 3.037 5.589 6.498 3.830 164.605 56.416 24.387 8.142 7.468
Shareholders Funds 526.533 503.121 497.670 481.285 484.127 629.485 786.699 1.023.380 1.012.527 1.018.803
Social Capital 472.441 467.623 459.710 451.273 442.534 434.144 424.517 425.834 424.543 422.170
Debts 632.497 880.807 1.003.436 889.353 900.031 827.566 799.508 1.190.522 1.373.961 1.471.589
Income in Advance 0 5.681 22.398 133.805 43.905 75.012 224.671 105.832 47.022 27.309
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.374 euro in 2024 which includes Inventories of 130.991 euro, Receivables of 212.916 euro and cash availability of 7.468 euro.
The company's Equity was valued at 1.018.803 euro, while total Liabilities amounted to 1.471.589 euro. Equity increased by 11.934 euro, from 1.012.527 euro in 2023, to 1.018.803 in 2024. The Debt Ratio was 58.4% in the year 2024.

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