Company Zegas Tour Srl with Fiscal Code 34908248
recorded a turnover of 2024 of
514.923,
with a net profit of
133.267
and having an average number of employees of
6.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zegas Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
90.023
180.655
236.610
221.646
277.729
373.084
366.218
514.923
Total Income - EUR
-
0
107.945
182.211
236.748
221.805
283.495
380.010
382.871
536.030
Total Expenses - EUR
-
568
64.842
115.174
125.267
121.952
191.799
238.892
275.527
389.124
Gross Profit/Loss - EUR
-
-568
43.103
67.037
111.481
99.853
91.696
141.117
107.344
146.905
Net Profit/Loss - EUR
-
-568
41.351
65.229
109.410
98.032
89.775
137.663
104.330
133.267
Employees
-
1
1
1
2
2
4
6
6
6
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 41.4%, from 366.218 euro in the year 2023, to 514.923 euro in 2024.
The Net Profit increased by 29.521 euro, from 104.330 euro in 2023, to 133.267 in the last year.
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Financial Reports - Zegas Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zegas Tour Srl - CUI 34908248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.954
9.734
16.513
72.222
59.402
109.077
150.301
134.309
174.193
Current Assets
-
679
41.301
104.901
113.518
112.312
71.592
94.398
113.167
91.215
Inventories
-
0
3.749
1.657
1.700
2.061
13.396
13.137
26.456
22.109
Receivables
-
489
4.644
3.015
3.931
2.989
17.709
20.494
32.583
25.519
Cash
-
190
32.908
100.229
107.887
107.261
40.487
60.768
54.128
43.587
Shareholders Funds
-
-4.077
37.343
101.886
151.651
155.454
166.456
155.264
214.295
202.143
Social Capital
-
45
44
43
42
83
81
81
81
80
Debts
-
14.710
13.692
19.527
34.089
16.260
14.213
89.434
33.181
63.265
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.215 euro in 2024 which includes Inventories of
22.109 euro, Receivables of
25.519 euro and cash availability of
43.587 euro.
The company's Equity was valued at
202.143 euro, while total Liabilities amounted to
63.265 euro.
Equity decreased by -10.954 euro, from 214.295 euro in 2023, to 202.143 in 2024.
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