Financial results - ZANOAGA SKI & FOOD SRL

Financial Summary - Zanoaga Ski & Food Srl
Unique identification code: 33905464
Registration number: J8/1728/2014
Nace: 5610
Sales - Ron
6.406
Net Profit - Ron
3.496
Employees
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Company Zanoaga Ski & Food Srl with Fiscal Code 33905464 recorded a turnover of 2024 of 6.406, with a net profit of 3.496 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanoaga Ski & Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.472 - 8.167 4.525 5.582 2.228 5.372 9.655 3.562 6.406
Total Income - EUR 4.472 - 8.169 4.525 5.582 2.228 5.372 9.655 3.562 6.406
Total Expenses - EUR 5.321 - 5.517 5.678 4.670 3.084 891 4.787 2.811 2.329
Gross Profit/Loss - EUR -849 - 2.653 -1.154 912 -856 4.481 4.868 751 4.077
Net Profit/Loss - EUR -983 - 2.407 -1.289 745 -916 4.428 4.771 649 3.496
Employees 1 - 1 0 1 1 1 1 0 0
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 80.9%, from 3.562 euro in the year 2023, to 6.406 euro in 2024. The Net Profit increased by 2.851 euro, from 649 euro in 2023, to 3.496 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 - Zanoaga Ski & Food Srl - CUI 33905464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 690 - 7.081 4.561 5.093 3.310 8.258 12.460 13.173 17.074
Inventories 645 - 76 1.405 2.501 0 629 0 0 661
Receivables 0 - 0 0 0 0 0 0 0 13.056
Cash 45 - 7.006 3.157 2.592 3.310 7.630 12.460 13.173 3.358
Shareholders Funds -1.046 - 5.016 3.634 4.308 3.310 7.665 12.460 13.070 16.494
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 1.736 - 2.065 927 785 0 594 0 102 580
Income in Advance 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 17.074 euro in 2024 which includes Inventories of 661 euro, Receivables of 13.056 euro and cash availability of 3.358 euro.
The company's Equity was valued at 16.494 euro, while total Liabilities amounted to 580 euro. Equity increased by 3.496 euro, from 13.070 euro in 2023, to 16.494 in 2024.

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