Financial results - ZAP-TOURS SRL

Financial Summary - Zap-Tours Srl
Unique identification code: 35381650
Registration number: J04/11/2016
Nace: 5630
Sales - Ron
52.162
Net Profit - Ron
1.115
Employees
1
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Company Zap-Tours Srl with Fiscal Code 35381650 recorded a turnover of 2024 of 52.162, with a net profit of 1.115 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zap-Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.171 36.498 43.066 50.069 31.329 37.678 20.657 72.379 52.162
Total Income - EUR - 33.679 38.493 44.426 50.146 31.520 83.449 141.217 112.663 65.186
Total Expenses - EUR - 11.894 27.390 26.308 43.694 40.293 79.331 135.965 81.561 62.391
Gross Profit/Loss - EUR - 21.785 11.103 18.118 6.453 -8.772 4.118 5.252 31.102 2.795
Net Profit/Loss - EUR - 21.114 9.975 17.710 5.951 -8.987 4.055 5.180 30.426 1.115
Employees - 1 2 1 1 1 1 1 1 1
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 decreased by -27.5%, from 72.379 euro in the year 2023, to 52.162 euro in 2024. The Net Profit decreased by -29.141 euro, from 30.426 euro in 2023, to 1.115 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 - Zap-Tours Srl - CUI 35381650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 654 8.014 7.335 9.226 7.357 5.812 4.239 2.772
Current Assets - 24.586 48.477 66.502 70.486 64.000 58.230 12.899 45.926 18.634
Inventories - 7.260 13.307 21.849 10.548 7.966 8.990 10.459 9.865 17.182
Receivables - 0 0 172 9.027 6.075 6.248 -17 32.569 1.237
Cash - 17.326 35.170 44.482 50.911 49.960 42.993 2.457 3.492 215
Shareholders Funds - 21.158 28.586 45.771 50.836 40.885 44.033 6.454 36.860 5.605
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.506 20.545 28.745 26.985 32.341 21.555 12.257 13.304 15.802
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.634 euro in 2024 which includes Inventories of 17.182 euro, Receivables of 1.237 euro and cash availability of 215 euro.
The company's Equity was valued at 5.605 euro, while total Liabilities amounted to 15.802 euro. Equity decreased by -31.050 euro, from 36.860 euro in 2023, to 5.605 in 2024.

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