Financial results - ZOOMSERIE FROZEN PRODUCTS SRL

Financial Summary - Zoomserie Frozen Products Srl
Unique identification code: 31428075
Registration number: J2013004048400
Nace: 5611
Sales - Ron
775.991
Net Profit - Ron
18.991
Employees
10
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Company Zoomserie Frozen Products Srl with Fiscal Code 31428075 recorded a turnover of 2024 of 775.991, with a net profit of 18.991 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoomserie Frozen Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.133 384.274 496.246 619.478 700.403 608.711 695.230 685.433 750.859 775.991
Total Income - EUR 326.487 385.000 496.968 623.680 765.258 625.538 802.124 687.329 774.259 780.961
Total Expenses - EUR 244.982 338.618 476.573 611.129 741.715 619.067 687.784 677.740 678.876 753.033
Gross Profit/Loss - EUR 81.504 46.382 20.395 12.551 23.543 6.471 114.341 9.589 95.384 27.928
Net Profit/Loss - EUR 81.504 44.571 16.605 6.592 16.844 1.721 110.267 1.352 87.656 18.991
Employees 5 7 11 0 11 12 13 10 10 10
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 3.9%, from 750.859 euro in the year 2023, to 775.991 euro in 2024. The Net Profit decreased by -68.175 euro, from 87.656 euro in 2023, to 18.991 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 - Zoomserie Frozen Products Srl - CUI 31428075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 14.309 30.039 64.047 57.699 62.746 263.616 302.777 289.188 287.885
Current Assets 68.281 44.786 48.773 74.077 68.916 106.849 93.624 97.996 116.686 273.915
Inventories 13.154 35.960 19.487 6.642 11.487 24.792 29.110 28.023 26.940 79.078
Receivables 19.782 6.860 7.782 20.316 33.804 41.646 36.715 41.742 61.842 59.146
Cash 35.344 1.966 21.504 47.119 23.626 40.411 27.799 28.231 27.905 135.690
Shareholders Funds -39.642 5.333 21.848 49.483 68.728 69.146 169.574 171.452 258.587 260.927
Social Capital 45 45 44 21.487 21.071 20.671 20.215 20.278 20.216 20.103
Debts 108.683 53.761 57.894 87.595 59.070 99.386 190.333 233.485 149.308 301.532
Income in Advance 0 0 0 1.085 0 1.938 1.390 887 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 273.915 euro in 2024 which includes Inventories of 79.078 euro, Receivables of 59.146 euro and cash availability of 135.690 euro.
The company's Equity was valued at 260.927 euro, while total Liabilities amounted to 301.532 euro. Equity increased by 3.785 euro, from 258.587 euro in 2023, to 260.927 in 2024.

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