Financial results - ZANY BISTRO S.R.L.

Financial Summary - Zany Bistro S.r.l.
Unique identification code: 39042923
Registration number: J2018003794402
Nace: 5611
Sales - Ron
598.721
Net Profit - Ron
78.951
Employees
15
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Company Zany Bistro S.r.l. with Fiscal Code 39042923 recorded a turnover of 2024 of 598.721, with a net profit of 78.951 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zany Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.333 230.672 380.458 484.544 598.721
Total Income - EUR - - - - - 49.333 230.676 380.469 493.039 598.721
Total Expenses - EUR - - - - - 52.568 169.121 298.163 463.041 507.534
Gross Profit/Loss - EUR - - - - - -3.235 61.556 82.305 29.998 91.187
Net Profit/Loss - EUR - - - - - -3.624 60.008 79.223 25.965 78.951
Employees - - - - - 3 7 12 15 15
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 24.3%, from 484.544 euro in the year 2023, to 598.721 euro in 2024. The Net Profit increased by 53.131 euro, from 25.965 euro in 2023, to 78.951 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 - Zany Bistro S.r.l. - CUI 39042923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.520 65.118 52.595 38.838 34.570
Current Assets - - - - - 3.075 23.337 104.005 34.809 87.917
Inventories - - - - - 2.211 2.041 5.329 8.182 16.821
Receivables - - - - - 0 12.958 73.390 15.545 57.774
Cash - - - - - 864 8.338 25.286 11.082 13.322
Shareholders Funds - - - - - -4.314 55.790 79.272 26.013 78.999
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.979 32.740 77.479 47.634 43.488
Income in Advance - - - - - 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 "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 87.917 euro in 2024 which includes Inventories of 16.821 euro, Receivables of 57.774 euro and cash availability of 13.322 euro.
The company's Equity was valued at 78.999 euro, while total Liabilities amounted to 43.488 euro. Equity increased by 53.131 euro, from 26.013 euro in 2023, to 78.999 in 2024.

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