Company Zlate Food Company S.r.l. with Fiscal Code 45474225
recorded a turnover of 2024 of
141.196,
with a net profit of
19.150
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zlate Food Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
93.598
138.829
141.196
Total Income - EUR
-
-
-
-
-
-
-
94.675
143.509
144.362
Total Expenses - EUR
-
-
-
-
-
-
-
92.094
101.685
121.060
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.582
41.824
23.302
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.886
40.463
19.150
Employees
-
-
-
-
-
-
-
3
4
2
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 2.3%, from 138.829 euro in the year 2023, to 141.196 euro in 2024.
The Net Profit decreased by -21.087 euro, from 40.463 euro in 2023, to 19.150 in the last year.
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Financial Rating - ZLATE FOOD COMPANY S.R.L.
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Prob. of insolvency - Zlate Food Company S.r.l.
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Financial Reports - Zlate Food Company S.r.l.
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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 -
Zlate Food Company S.r.l. - CUI 45474225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
12.478
7.169
4.044
Current Assets
-
-
-
-
-
-
-
12.265
40.291
32.323
Inventories
-
-
-
-
-
-
-
4.877
1.658
2.417
Receivables
-
-
-
-
-
-
-
2.011
32.840
19.636
Cash
-
-
-
-
-
-
-
5.377
5.793
10.269
Shareholders Funds
-
-
-
-
-
-
-
1.927
40.512
19.199
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
22.816
6.948
17.168
Income in Advance
-
-
-
-
-
-
-
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
32.323 euro in 2024 which includes Inventories of
2.417 euro, Receivables of
19.636 euro and cash availability of
10.269 euro.
The company's Equity was valued at
19.199 euro, while total Liabilities amounted to
17.168 euro.
Equity decreased by -21.087 euro, from 40.512 euro in 2023, to 19.199 in 2024.
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