Financial results - ZIO FRANCESCO SRL

Financial Summary - Zio Francesco Srl
Unique identification code: 34042752
Registration number: J06/34/2015
Nace: 5610
Sales - Ron
224.155
Net Profit - Ron
388
Employees
10
Open Account
Company Zio Francesco Srl with Fiscal Code 34042752 recorded a turnover of 2024 of 224.155, with a net profit of 388 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zio Francesco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.588 160.049 225.984 198.064 274.712 200.954 276.691 320.796 340.587 224.155
Total Income - EUR 76.848 160.066 226.485 198.131 274.712 309.473 318.321 345.721 405.136 276.996
Total Expenses - EUR 67.166 139.067 169.840 157.992 210.622 213.735 262.262 332.409 399.978 276.608
Gross Profit/Loss - EUR 9.681 20.999 56.645 40.139 64.090 95.738 56.059 13.312 5.157 388
Net Profit/Loss - EUR 8.279 18.152 52.115 38.152 61.335 93.701 53.275 10.063 1.371 388
Employees 7 9 13 8 10 8 12 12 12 10
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 decreased by -33.8%, from 340.587 euro in the year 2023, to 224.155 euro in 2024. The Net Profit decreased by -976 euro, from 1.371 euro in 2023, to 388 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 - Zio Francesco Srl - CUI 34042752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.970 4.704 16.697 13.247 28.243 98.479 145.733 194.111 266.173 264.182
Current Assets 16.328 26.147 83.597 61.362 93.086 85.882 66.323 26.257 47.239 37.106
Inventories 11.844 10.715 6.604 21.510 1.427 5.145 10.560 10.300 38.497 27.750
Receivables 1.739 2.748 992 2.966 2.903 26.474 42.905 8.986 5.293 5.814
Cash 2.745 12.685 76.002 36.887 88.756 54.263 12.858 6.972 3.449 3.542
Shareholders Funds 8.324 18.196 52.168 38.203 61.386 93.750 53.324 36.509 37.770 37.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.975 12.655 48.126 36.798 60.327 90.610 158.733 183.859 275.642 263.341
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 37.106 euro in 2024 which includes Inventories of 27.750 euro, Receivables of 5.814 euro and cash availability of 3.542 euro.
The company's Equity was valued at 37.947 euro, while total Liabilities amounted to 263.341 euro. Equity increased by 388 euro, from 37.770 euro in 2023, to 37.947 in 2024.

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