Financial results - ZAGORI SELECT SRL

Financial Summary - Zagori Select Srl
Unique identification code: 30065508
Registration number: J2012000793132
Nace: 5611
Sales - Ron
242.313
Net Profit - Ron
830
Employees
4
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Company Zagori Select Srl with Fiscal Code 30065508 recorded a turnover of 2024 of 242.313, with a net profit of 830 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagori Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.422 118.786 247.785 358.106 300.203 175.916 251.579 248.108 228.730 242.313
Total Income - EUR 49.422 122.548 247.804 368.033 300.765 176.190 294.479 248.826 228.859 242.359
Total Expenses - EUR 64.400 131.929 173.908 270.043 262.082 168.991 228.644 236.958 200.090 234.646
Gross Profit/Loss - EUR -14.978 -9.381 73.895 97.990 38.684 7.199 65.835 11.868 28.769 7.713
Net Profit/Loss - EUR -16.461 -10.700 70.757 94.134 35.576 5.912 63.836 10.186 27.158 830
Employees 3 4 3 4 8 5 4 5 4 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 6.5%, from 228.730 euro in the year 2023, to 242.313 euro in 2024. The Net Profit decreased by -26.175 euro, from 27.158 euro in 2023, to 830 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 - Zagori Select Srl - CUI 30065508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.730 74.790 64.639 175.482 175.410 154.874 196.851 172.656 244.657 224.917
Current Assets 2.298 5.623 6.548 39.695 45.612 35.136 7.713 5.953 9.360 27.966
Inventories 295 0 5.419 13.459 3.382 6.010 0 1.531 2.548 8.447
Receivables 1.989 4.896 492 3.237 2.159 356 2.261 1.765 989 16.766
Cash 14 727 637 22.999 40.071 28.770 5.452 2.657 5.823 2.753
Shareholders Funds -36.388 -46.716 24.831 118.510 146.466 127.840 155.220 140.862 167.592 167.486
Social Capital 45 45 44 43 42 41 40 5.110 5.095 5.066
Debts 66.416 127.130 46.356 96.668 74.555 62.169 48.849 37.748 86.425 85.397
Income in Advance 0 0 0 0 0 0 494 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.966 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 16.766 euro and cash availability of 2.753 euro.
The company's Equity was valued at 167.486 euro, while total Liabilities amounted to 85.397 euro. Equity increased by 830 euro, from 167.592 euro in 2023, to 167.486 in 2024.

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