Financial results - ZAO FOOD CONCEPT SRL

Financial Summary - Zao Food Concept Srl
Unique identification code: 32906879
Registration number: J2014002941401
Nace: 5611
Sales - Ron
1.473.546
Net Profit - Ron
216.871
Employees
24
Open Account
Company Zao Food Concept Srl with Fiscal Code 32906879 recorded a turnover of 2024 of 1.473.546, with a net profit of 216.871 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zao Food Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.867 455.108 411.000 577.861 740.448 790.276 960.939 1.150.512 1.280.184 1.473.546
Total Income - EUR 286.833 455.321 411.000 577.861 740.453 795.120 961.024 1.150.512 1.280.184 1.481.993
Total Expenses - EUR 236.715 407.018 401.437 457.336 550.370 547.403 678.329 873.079 931.175 1.228.183
Gross Profit/Loss - EUR 50.118 48.303 9.563 120.525 190.083 247.717 282.695 277.433 349.009 253.810
Net Profit/Loss - EUR 41.945 40.916 5.040 114.739 182.679 240.382 273.277 258.683 336.859 216.871
Employees 15 19 18 18 20 22 27 23 23 24
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 15.8%, from 1.280.184 euro in the year 2023, to 1.473.546 euro in 2024. The Net Profit decreased by -118.106 euro, from 336.859 euro in 2023, to 216.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zao Food Concept Srl

Rating financiar

Financial Rating -
ZAO FOOD CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zao Food Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zao Food Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zao Food Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zao Food Concept Srl - CUI 32906879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 4.134 4.237 47.903 152.712 111.977 110.303 54.406 50.889 68.087
Current Assets 4.778 53.139 23.912 93.557 64.593 165.217 224.291 644.693 575.107 643.113
Inventories 2.787 2.235 3.214 3.150 6.332 10.252 12.705 19.340 43.663 51.478
Receivables 0 20.464 5.839 7.357 6.351 102.368 103.841 280.204 522.900 541.431
Cash 1.991 30.440 14.859 83.050 51.910 52.598 107.745 345.149 8.544 50.204
Shareholders Funds 42.730 41.692 5.803 115.489 183.414 241.103 273.982 259.390 337.565 217.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.954 15.630 22.427 26.051 34.435 36.509 60.612 439.958 291.783 493.884
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 "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 643.113 euro in 2024 which includes Inventories of 51.478 euro, Receivables of 541.431 euro and cash availability of 50.204 euro.
The company's Equity was valued at 217.572 euro, while total Liabilities amounted to 493.884 euro. Equity decreased by -118.106 euro, from 337.565 euro in 2023, to 217.572 in 2024.

Risk Reports Prices

Reviews - Zao Food Concept Srl

Comments - Zao Food Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.