Financial results - ZBU212JIC SRL

Financial Summary - Zbu212Jic Srl
Unique identification code: 33200862
Registration number: J35/1303/2014
Nace: 5610
Sales - Ron
76.251
Net Profit - Ron
27.470
Employees
2
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Company Zbu212Jic Srl with Fiscal Code 33200862 recorded a turnover of 2022 of 76.251, with a net profit of 27.470 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zbu212Jic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.333 31.711 47.772 54.652 45.402 55.293 58.763 76.913 - -
Total Income - EUR 16.793 31.826 47.776 54.652 45.402 55.293 58.839 76.913 - -
Total Expenses - EUR 22.420 30.027 46.692 53.759 56.595 52.373 51.745 48.389 - -
Gross Profit/Loss - EUR -5.627 1.800 1.084 894 -11.194 2.920 7.093 28.524 - -
Net Profit/Loss - EUR -6.131 1.481 607 347 -11.648 2.406 6.462 27.708 - -
Employees 2 2 3 3 4 3 3 2 - -
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 30.5%, from 58.763 euro in the year 2021, to 76.913 euro in 2022. The Net Profit increased by 21.227 euro, from 6.462 euro in 2021, to 27.708 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 - Zbu212Jic Srl - CUI 33200862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 667 458 1.368 2.859 - -
Current Assets 20.135 27.658 25.592 23.004 14.161 3.150 781 18.259 - -
Inventories 19.527 27.468 25.357 22.554 11.771 730 0 -76 - -
Receivables 0 0 0 0 231 159 155 635 - -
Cash 608 189 236 450 2.159 2.261 625 17.701 - -
Shareholders Funds -7.761 -6.201 -5.489 -5.041 -16.591 -13.871 -7.102 20.584 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 27.897 33.859 31.082 28.045 31.420 17.479 9.250 535 - -
Income in Advance 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 18.259 euro in 2022 which includes Inventories of -76 euro, Receivables of 635 euro and cash availability of 17.701 euro.
The company's Equity was valued at 20.584 euro, while total Liabilities amounted to 535 euro. Equity increased by 27.708 euro, from -7.102 euro in 2021, to 20.584 in 2022.

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