Financial results - ZOLKING PROD SRL

Financial Summary - Zolking Prod Srl
Unique identification code: 10430889
Registration number: J1998000257263
Nace: 5611
Sales - Ron
560.506
Net Profit - Ron
222.555
Employees
8
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Company Zolking Prod Srl with Fiscal Code 10430889 recorded a turnover of 2024 of 560.506, with a net profit of 222.555 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zolking Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.905 94.879 222.131 228.855 420.243 411.301 457.831 504.494 605.859 560.506
Total Income - EUR 94.906 96.282 223.509 228.911 420.315 428.488 476.127 509.802 605.859 560.506
Total Expenses - EUR 77.783 86.309 152.704 175.387 229.783 222.488 288.519 276.072 337.571 299.267
Gross Profit/Loss - EUR 17.122 9.973 70.805 53.524 190.533 206.000 187.609 233.730 268.289 261.239
Net Profit/Loss - EUR 14.361 8.979 68.570 51.235 186.329 203.443 183.969 229.624 262.417 222.555
Employees 14 12 8 10 12 8 9 9 10 8
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 -7.0%, from 605.859 euro in the year 2023, to 560.506 euro in 2024. The Net Profit decreased by -38.396 euro, from 262.417 euro in 2023, to 222.555 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 - Zolking Prod Srl - CUI 10430889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.287 60.867 103.476 129.603 107.455 100.920 108.792 78.827 77.904 117.763
Current Assets 2.727 1.857 4.947 13.363 88.387 105.685 87.609 158.751 209.563 163.049
Inventories 238 510 1.878 764 528 1.619 1.641 9.646 46.744 3.492
Receivables 2.424 1.048 1.795 1.223 4.105 5.116 6.610 83.898 140.319 142.486
Cash 65 298 1.273 11.376 83.755 98.950 79.359 65.208 22.501 17.070
Shareholders Funds -30.033 -20.748 48.173 98.610 189.865 203.842 191.779 229.893 263.890 222.932
Social Capital 90 89 88 172 169 165 162 162 162 161
Debts 54.048 84.273 62.425 45.968 6.367 3.633 4.864 7.686 23.578 60.210
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 "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 163.049 euro in 2024 which includes Inventories of 3.492 euro, Receivables of 142.486 euro and cash availability of 17.070 euro.
The company's Equity was valued at 222.932 euro, while total Liabilities amounted to 60.210 euro. Equity decreased by -39.483 euro, from 263.890 euro in 2023, to 222.932 in 2024.

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