Financial results - ZEF PUB LINE S.R.L.

Financial Summary - Zef Pub Line S.r.l.
Unique identification code: 42325431
Registration number: J12/777/2020
Nace: 5610
Sales - Ron
456.491
Net Profit - Ron
49.837
Employees
7
Open Account
Company Zef Pub Line S.r.l. with Fiscal Code 42325431 recorded a turnover of 2024 of 456.491, with a net profit of 49.837 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zef Pub Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 88.235 281.411 326.193 456.491
Total Income - EUR - - - - - 0 88.235 281.411 326.212 456.491
Total Expenses - EUR - - - - - 733 88.906 232.599 292.886 396.723
Gross Profit/Loss - EUR - - - - - -733 -671 48.812 33.327 59.768
Net Profit/Loss - EUR - - - - - -733 -1.339 46.155 30.866 49.837
Employees - - - - - 0 5 6 6 7
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 40.7%, from 326.193 euro in the year 2023, to 456.491 euro in 2024. The Net Profit increased by 19.143 euro, from 30.866 euro in 2023, to 49.837 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 - Zef Pub Line S.r.l. - CUI 42325431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 630 616 618 48.002 57.776
Current Assets - - - - - 43 10.647 48.594 84.770 146.225
Inventories - - - - - 0 5.346 2.372 4.030 8.427
Receivables - - - - - 0 3.403 11.343 13.635 10.506
Cash - - - - - 43 1.899 34.880 67.105 127.292
Shareholders Funds - - - - - -692 -2.016 44.132 75.120 124.537
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.364 13.279 5.079 57.652 79.465
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 "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 146.225 euro in 2024 which includes Inventories of 8.427 euro, Receivables of 10.506 euro and cash availability of 127.292 euro.
The company's Equity was valued at 124.537 euro, while total Liabilities amounted to 79.465 euro. Equity increased by 49.837 euro, from 75.120 euro in 2023, to 124.537 in 2024.

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