Financial results - ZMF RISTOR S.R.L.

Financial Summary - Zmf Ristor S.r.l.
Unique identification code: 39534713
Registration number: J24/925/2018
Nace: 5610
Sales - Ron
323.112
Net Profit - Ron
85.297
Employee
7
The most important financial indicators for the company Zmf Ristor S.r.l. - Unique Identification Number 39534713: sales in 2023 was 323.112 euro, registering a net profit of 85.297 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zmf Ristor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.207 144.524 122.638 174.200 276.597 323.112
Total Income - EUR - - - - 20.409 144.913 128.497 178.626 279.799 324.340
Total Expenses - EUR - - - - 20.140 109.906 119.709 139.843 191.545 235.864
Gross Profit/Loss - EUR - - - - 269 35.007 8.787 38.783 88.254 88.475
Net Profit/Loss - EUR - - - - 64 33.557 7.649 37.068 85.533 85.297
Employees - - - - 2 2 5 5 5 7
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 17.2%, from 276.597 euro in the year 2022, to 323.112 euro in 2023. The Net Profit increased by 23 euro, from 85.533 euro in 2022, to 85.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zmf Ristor S.r.l. - CUI 39534713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38.912 39.769 32.302 26.334 22.894 19.118
Current Assets - - - - 4.153 33.593 29.316 42.067 89.641 81.195
Inventories - - - - 1.384 7.499 2.976 2.790 9.062 11.242
Receivables - - - - 0 2.071 5.739 5.199 61.192 35.216
Cash - - - - 2.769 24.023 20.601 34.078 19.388 34.737
Shareholders Funds - - - - 150 33.705 40.715 59.857 85.631 85.396
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 49.213 39.657 20.903 8.544 26.904 14.917
Income in Advance - - - - 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 81.195 euro in 2023 which includes Inventories of 11.242 euro, Receivables of 35.216 euro and cash availability of 34.737 euro.
The company's Equity was valued at 85.396 euro, while total Liabilities amounted to 14.917 euro. Equity increased by 24 euro, from 85.631 euro in 2022, to 85.396 in 2023.

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