Financial results - ZIO FRANCESCO SRL

Financial Summary - Zio Francesco Srl
Unique identification code: 34042752
Registration number: J06/34/2015
Nace: 5610
Sales - Ron
340.587
Net Profit - Ron
1.371
Employee
12
The most important financial indicators for the company Zio Francesco Srl - Unique Identification Number 34042752: sales in 2023 was 340.587 euro, registering a net profit of 1.371 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zio Francesco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 76.588 160.049 225.984 198.064 274.712 200.954 276.691 320.796 340.587
Total Income - EUR - 76.848 160.066 226.485 198.131 274.712 309.473 318.321 345.721 405.136
Total Expenses - EUR - 67.166 139.067 169.840 157.992 210.622 213.735 262.262 332.409 399.978
Gross Profit/Loss - EUR - 9.681 20.999 56.645 40.139 64.090 95.738 56.059 13.312 5.157
Net Profit/Loss - EUR - 8.279 18.152 52.115 38.152 61.335 93.701 53.275 10.063 1.371
Employees - 7 9 13 8 10 8 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 320.796 euro in the year 2022, to 340.587 euro in 2023. The Net Profit decreased by -8.661 euro, from 10.063 euro in 2022, to 1.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zio Francesco Srl - CUI 34042752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.970 4.704 16.697 13.247 28.243 98.479 145.733 194.111 266.173
Current Assets - 16.328 26.147 83.597 61.362 93.086 85.882 66.323 26.257 47.239
Inventories - 11.844 10.715 6.604 21.510 1.427 5.145 10.560 10.300 38.497
Receivables - 1.739 2.748 992 2.966 2.903 26.474 42.905 8.986 5.293
Cash - 2.745 12.685 76.002 36.887 88.756 54.263 12.858 6.972 3.449
Shareholders Funds - 8.324 18.196 52.168 38.203 61.386 93.750 53.324 36.509 37.770
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.975 12.655 48.126 36.798 60.327 90.610 158.733 183.859 275.642
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.239 euro in 2023 which includes Inventories of 38.497 euro, Receivables of 5.293 euro and cash availability of 3.449 euro.
The company's Equity was valued at 37.770 euro, while total Liabilities amounted to 275.642 euro. Equity increased by 1.371 euro, from 36.509 euro in 2022, to 37.770 in 2023.

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