Financial results - ZAYTUNA 2018 S.R.L.

Financial Summary - Zaytuna 2018 S.r.l.
Unique identification code: 39105037
Registration number: J13/771/2018
Nace: 5630
Sales - Ron
409.667
Net Profit - Ron
20.609
Employees
10
Open Account
Company Zaytuna 2018 S.r.l. with Fiscal Code 39105037 recorded a turnover of 2024 of 409.667, with a net profit of 20.609 and having an average number of employees of 10. 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 - Zaytuna 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.027 309.796 - 409.667
Total Income - EUR - - - - - - 33.027 310.157 - 424.310
Total Expenses - EUR - - - - - - 50.864 259.409 - 400.139
Gross Profit/Loss - EUR - - - - - - -17.837 50.749 - 24.171
Net Profit/Loss - EUR - - - - - - -18.168 47.692 - 20.609
Employees - - - - - - 4 6 - 10
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 33.4%, from 309.796 euro in the year 2022, to 409.667 euro in 2024. The Net Profit decreased by -26.673 euro, from 47.692 euro in 2022, to 20.609 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 - Zaytuna 2018 S.r.l. - CUI 39105037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.302 43.722 - 53.616
Current Assets - - - - - - 55.389 66.155 - 92.724
Inventories - - - - - - 17 37 - 186
Receivables - - - - - - 53.878 42.567 - 81.850
Cash - - - - - - 1.493 23.551 - 10.687
Shareholders Funds - - - - - - -18.191 29.382 - 92.266
Social Capital - - - - - - 0 0 - 0
Debts - - - - - - 86.881 80.495 - 54.073
Income in Advance - - - - - - 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 92.724 euro in 2024 which includes Inventories of 186 euro, Receivables of 81.850 euro and cash availability of 10.687 euro.
The company's Equity was valued at 92.266 euro, while total Liabilities amounted to 54.073 euro. Equity increased by 63.137 euro, from 29.382 euro in 2022, to 92.266 in 2024.

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