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Financial results - ZENA LEBANESE GRILL S.R.L.

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Financial Summary - Zena Lebanese Grill S.r.l.
Unique identification code: 43840125
Registration number: J2021000571057
Nace: 5611
Sales - Ron
3.216
Net Profit - Ron
-8.179
Employees
1
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Company Zena Lebanese Grill S.r.l. with Fiscal Code 43840125 recorded a turnover of 2024 of 3.216, with a net profit of -8.179 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zena Lebanese Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 128 304 2.227 3.216
Total Income - EUR - - - - - - 128 304 2.227 3.216
Total Expenses - EUR - - - - - - 646 531 8.331 11.333
Gross Profit/Loss - EUR - - - - - - -518 -227 -6.105 -8.117
Net Profit/Loss - EUR - - - - - - -521 -230 -6.127 -8.179
Employees - - - - - - 1 1 1 1
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 45.3%, from 2.227 euro in the year 2023, to 3.216 euro in 2024.
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 - Zena Lebanese Grill S.r.l. - CUI 43840125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 137 201 9.034 733
Inventories - - - - - - 92 20 92 98
Receivables - - - - - - 0 0 848 0
Cash - - - - - - 45 181 8.094 635
Shareholders Funds - - - - - - -481 -713 -6.837 -14.978
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 618 913 15.871 15.711
Income in Advance - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733 euro in 2024 which includes Inventories of 98 euro, Receivables of 0 euro and cash availability of 635 euro.
The company's Equity was valued at -14.978 euro, while total Liabilities amounted to 15.711 euro. Equity decreased by -8.179 euro, from -6.837 euro in 2023, to -14.978 in 2024.
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