Financial results - ZON LIME SRL

Financial Summary - Zon Lime Srl
Unique identification code: 32770890
Registration number: J2014000305357
Nace: 5611
Sales - Ron
1.559.898
Net Profit - Ron
266.326
Employees
27
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Company Zon Lime Srl with Fiscal Code 32770890 recorded a turnover of 2024 of 1.559.898, with a net profit of 266.326 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zon Lime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.114 398.527 665.189 812.569 913.251 524.761 1.069.249 1.431.710 1.754.591 1.559.898
Total Income - EUR 235.532 401.346 667.931 815.217 918.703 672.014 1.062.235 1.393.342 1.760.328 1.618.041
Total Expenses - EUR 197.088 324.889 478.730 549.448 643.833 542.663 697.435 964.175 1.442.026 1.300.497
Gross Profit/Loss - EUR 38.443 76.457 189.201 265.769 274.870 129.351 364.800 429.167 318.302 317.544
Net Profit/Loss - EUR 30.452 67.318 176.471 257.723 266.109 124.548 356.204 404.153 302.851 266.326
Employees 14 14 18 21 21 22 17 24 29 27
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 -10.6%, from 1.754.591 euro in the year 2023, to 1.559.898 euro in 2024. The Net Profit decreased by -34.833 euro, from 302.851 euro in 2023, to 266.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zon Lime Srl - CUI 32770890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.858 77.009 137.718 162.979 972.511 974.377 752.972 858.359 790.607 684.030
Current Assets 19.246 59.719 146.459 276.712 344.846 504.424 346.995 369.738 531.218 446.919
Inventories 3.090 11.917 14.206 20.875 28.586 16.163 19.474 57.061 65.012 75.375
Receivables 11.027 1.080 2.212 8.968 8.936 39.081 99.623 219.514 455.609 300.866
Cash 5.129 46.722 129.890 246.587 307.324 448.775 227.897 93.164 10.598 77.251
Shareholders Funds 11.160 67.372 176.523 345.157 483.752 516.524 356.253 404.202 302.900 268.344
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 36.613 69.357 90.349 80.194 822.141 954.002 743.714 823.896 1.018.926 862.604
Income in Advance 23.331 20.348 17.306 14.340 11.464 8.274 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.919 euro in 2024 which includes Inventories of 75.375 euro, Receivables of 300.866 euro and cash availability of 77.251 euro.
The company's Equity was valued at 268.344 euro, while total Liabilities amounted to 862.604 euro. Equity decreased by -32.863 euro, from 302.900 euro in 2023, to 268.344 in 2024.

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