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Financial results - ZAC FUN ZONE S.R.L.

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Financial Summary - Zac Fun Zone S.r.l.
Unique identification code: 48269640
Registration number: J2023001070324
Nace: 9329
Sales - Ron
417.454
Net Profit - Ron
-492.499
Employees
13
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Company Zac Fun Zone S.r.l. with Fiscal Code 48269640 recorded a turnover of 2024 of 417.454, with a net profit of -492.499 and having an average number of employees of 13. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zac Fun Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 417.454
Total Income - EUR - - - - - - - - 29 424.415
Total Expenses - EUR - - - - - - - - 110.934 916.914
Gross Profit/Loss - EUR - - - - - - - - -110.906 -492.499
Net Profit/Loss - EUR - - - - - - - - -110.906 -492.499
Employees - - - - - - - - 2 13
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.
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 - Zac Fun Zone S.r.l. - CUI 48269640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 339.330 3.463.953
Current Assets - - - - - - - - 79.241 430.071
Inventories - - - - - - - - 0 39.900
Receivables - - - - - - - - 78.198 321.401
Cash - - - - - - - - 1.043 68.770
Shareholders Funds - - - - - - - - -108.884 397.647
Social Capital - - - - - - - - 2.022 1.000.432
Debts - - - - - - - - 527.455 3.517.990
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.071 euro in 2024 which includes Inventories of 39.900 euro, Receivables of 321.401 euro and cash availability of 68.770 euro.
The company's Equity was valued at 397.647 euro, while total Liabilities amounted to 3.517.990 euro. Equity increased by 505.922 euro, from -108.884 euro in 2023, to 397.647 in 2024.
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