Financial results - ZAG SRL

Financial Summary - Zag Srl
Unique identification code: 4999821
Registration number: J13/4564/1993
Nace: 5610
Sales - Ron
158.203
Net Profit - Ron
32.414
Employees
4
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Company Zag Srl with Fiscal Code 4999821 recorded a turnover of 2024 of 158.203, with a net profit of 32.414 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.886 117.013 149.882 123.907 119.844 89.105 84.262 125.699 130.223 158.203
Total Income - EUR 79.891 117.022 150.186 123.909 119.846 89.106 84.263 125.698 130.225 158.207
Total Expenses - EUR 77.192 93.304 103.969 164.883 102.019 68.642 67.416 83.812 83.025 120.312
Gross Profit/Loss - EUR 2.699 23.719 46.217 -40.974 17.827 20.464 16.846 41.886 47.201 37.896
Net Profit/Loss - EUR 2.699 22.548 43.459 -42.222 16.622 19.660 15.989 40.620 45.918 32.414
Employees 6 6 6 20 7 4 4 4 3 4
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 22.2%, from 130.223 euro in the year 2023, to 158.203 euro in 2024. The Net Profit decreased by -13.247 euro, from 45.918 euro in 2023, to 32.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zag Srl - CUI 4999821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.532 31.366 25.874 18.651 10.804 5.147 7.652 19.227 18.905 59.940
Current Assets 66.792 55.503 51.661 32.191 18.931 19.776 17.200 14.680 18.232 32.618
Inventories 1.714 1.508 1.516 2.063 1 661 432 533 852 2.459
Receivables 64.903 49.479 7.872 13.330 12.721 10.259 6.791 9.373 7.632 21.342
Cash 175 4.517 42.272 16.798 6.209 8.856 9.978 4.774 9.748 8.817
Shareholders Funds -90.225 -66.757 -22.169 -63.984 -46.189 -25.998 -9.521 9.725 18.696 46.153
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 164.549 153.627 99.703 114.826 75.923 50.921 34.373 24.183 18.441 46.405
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 32.618 euro in 2024 which includes Inventories of 2.459 euro, Receivables of 21.342 euro and cash availability of 8.817 euro.
The company's Equity was valued at 46.153 euro, while total Liabilities amounted to 46.405 euro. Equity increased by 27.562 euro, from 18.696 euro in 2023, to 46.153 in 2024.

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