Financial results - ZEITUN ORIENTAL S.R.L.

Financial Summary - Zeitun Oriental S.r.l.
Unique identification code: 38777390
Registration number: J16/192/2018
Nace: 5610
Sales - Ron
521.771
Net Profit - Ron
81.334
Employees
17
Open Account
Company Zeitun Oriental S.r.l. with Fiscal Code 38777390 recorded a turnover of 2024 of 521.771, with a net profit of 81.334 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeitun Oriental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.741 336.650 201.868 245.875 336.274 353.178 521.771
Total Income - EUR - - - 52.741 336.650 210.921 245.875 336.274 353.178 521.771
Total Expenses - EUR - - - 40.954 191.090 146.518 167.024 252.796 248.321 424.958
Gross Profit/Loss - EUR - - - 11.787 145.560 64.403 78.851 83.478 104.857 96.813
Net Profit/Loss - EUR - - - 11.280 142.193 62.384 76.392 80.116 101.306 81.334
Employees - - - 13 13 15 18 17 13 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 48.6%, from 353.178 euro in the year 2023, to 521.771 euro in 2024. The Net Profit decreased by -19.406 euro, from 101.306 euro in 2023, to 81.334 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 - Zeitun Oriental S.r.l. - CUI 38777390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.883 10.647 8.395 6.171 19.581 15.417 17.505
Current Assets - - - 39.380 156.386 174.263 238.273 115.006 124.744 108.128
Inventories - - - 5.657 11.163 550 6.567 9.439 7.747 18.559
Receivables - - - 1.986 0 0 0 31.337 97.203 87.894
Cash - - - 31.737 145.223 173.713 231.706 74.229 19.794 1.675
Shareholders Funds - - - 11.323 153.297 169.884 222.294 80.156 101.347 81.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.940 13.736 12.774 22.150 54.431 38.815 44.259
Income in Advance - - - 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 108.128 euro in 2024 which includes Inventories of 18.559 euro, Receivables of 87.894 euro and cash availability of 1.675 euro.
The company's Equity was valued at 81.374 euro, while total Liabilities amounted to 44.259 euro. Equity decreased by -19.406 euro, from 101.347 euro in 2023, to 81.374 in 2024.

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