Financial results - ZEIŢA SRL

Financial Summary - Zeiţa Srl
Unique identification code: 11235932
Registration number: J1998000425181
Nace: 5611
Sales - Ron
989.076
Net Profit - Ron
226.160
Employees
17
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Company Zeiţa Srl with Fiscal Code 11235932 recorded a turnover of 2024 of 989.076, with a net profit of 226.160 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.355 573.313 603.255 514.786 756.521 540.066 670.952 790.061 916.682 989.076
Total Income - EUR 177.915 581.597 603.255 515.108 759.429 563.328 794.022 806.765 923.421 995.127
Total Expenses - EUR 167.900 470.786 377.605 431.944 571.851 455.174 497.796 512.773 617.732 729.058
Gross Profit/Loss - EUR 10.015 110.811 225.651 83.164 187.578 108.154 296.226 293.991 305.690 266.069
Net Profit/Loss - EUR 8.998 92.442 213.296 66.711 179.975 103.670 290.122 286.248 297.587 226.160
Employees 7 24 19 22 23 20 15 12 17 17
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 8.5%, from 916.682 euro in the year 2023, to 989.076 euro in 2024. The Net Profit decreased by -69.764 euro, from 297.587 euro in 2023, to 226.160 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 - Zeiţa Srl - CUI 11235932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229 118.764 55.934 42.587 233.671 198.599 217.932 183.992 277.288 382.701
Current Assets 44.156 186.997 314.040 378.159 188.206 312.943 395.060 269.145 200.985 312.990
Inventories 34.209 34.313 32.153 60.781 40.055 39.489 36.471 33.942 34.252 37.394
Receivables 2.442 33.225 21.091 21.578 38.334 38.492 262.565 148.427 95.169 119.344
Cash 7.506 119.459 260.796 209.842 25.144 177.082 25.277 15.808 31.184 116.118
Shareholders Funds 9.332 101.678 313.253 374.216 279.595 336.552 549.913 414.686 448.313 489.832
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 36.053 204.083 56.721 46.530 142.282 63.663 63.078 38.451 29.960 205.860
Income in Advance 0 0 0 0 0 111.327 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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.990 euro in 2024 which includes Inventories of 37.394 euro, Receivables of 119.344 euro and cash availability of 116.118 euro.
The company's Equity was valued at 489.832 euro, while total Liabilities amounted to 205.860 euro. Equity increased by 44.025 euro, from 448.313 euro in 2023, to 489.832 in 2024.

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