Financial results - ZIGU FOOD TONPAS SRL

Financial Summary - Zigu Food Tonpas Srl
Unique identification code: 25553090
Registration number: J23/1162/2009
Nace: 5610
Sales - Ron
316.499
Net Profit - Ron
1.896
Employees
6
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Company Zigu Food Tonpas Srl with Fiscal Code 25553090 recorded a turnover of 2024 of 316.499, with a net profit of 1.896 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zigu Food Tonpas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.126 173.986 157.386 158.674 178.103 138.856 150.498 159.881 265.134 316.499
Total Income - EUR 155.801 173.986 157.388 160.145 179.410 141.887 150.498 161.909 265.134 320.984
Total Expenses - EUR 151.218 166.039 151.690 175.345 193.254 152.601 183.049 232.433 239.087 318.727
Gross Profit/Loss - EUR 4.583 7.948 5.699 -15.200 -13.844 -10.714 -32.552 -70.524 26.048 2.257
Net Profit/Loss - EUR 3.850 6.673 4.089 -16.807 -15.634 -12.122 -34.056 -72.143 23.396 1.896
Employees 7 6 5 5 6 5 5 5 5 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 20.0%, from 265.134 euro in the year 2023, to 316.499 euro in 2024. The Net Profit decreased by -21.369 euro, from 23.396 euro in 2023, to 1.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zigu Food Tonpas Srl - CUI 25553090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886 1.283 3.376 2.987 1.175 592 317 207 6.104 40.706
Current Assets 3.866 5.080 7.625 15.748 20.849 18.182 22.831 31.400 45.324 82.452
Inventories 435 683 4.172 8.310 9.485 9.745 10.349 10.488 12.572 16.815
Receivables 2.173 2.757 2.065 5.428 7.017 6.638 9.559 19.900 25.997 19.627
Cash 1.257 1.640 1.388 2.010 4.346 1.800 2.922 1.011 6.756 46.011
Shareholders Funds -93.606 -85.978 -80.434 -95.765 -109.544 -119.589 -150.993 -223.604 -199.530 -196.519
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.572 93.470 92.545 115.590 132.636 139.412 175.166 256.240 251.984 320.697
Income in Advance 0 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 "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 82.452 euro in 2024 which includes Inventories of 16.815 euro, Receivables of 19.627 euro and cash availability of 46.011 euro.
The company's Equity was valued at -196.519 euro, while total Liabilities amounted to 320.697 euro. Equity increased by 1.896 euro, from -199.530 euro in 2023, to -196.519 in 2024.

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