Financial results - ZOOMSERIE MALL BRAŞOV S.R.L.

Financial Summary - Zoomserie Mall Braşov S.r.l.
Unique identification code: 41919630
Registration number: J2019003440085
Nace: 5611
Sales - Ron
697.290
Net Profit - Ron
128.932
Employees
6
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Company Zoomserie Mall Braşov S.r.l. with Fiscal Code 41919630 recorded a turnover of 2024 of 697.290, with a net profit of 128.932 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoomserie Mall Braşov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 160.166 371.998 545.260 685.930 697.290
Total Income - EUR - - - - 0 172.989 402.794 607.915 753.757 768.158
Total Expenses - EUR - - - - 188 146.625 316.394 478.048 581.169 618.040
Gross Profit/Loss - EUR - - - - -188 26.364 86.400 129.867 172.589 150.118
Net Profit/Loss - EUR - - - - -188 25.316 83.084 124.682 159.572 128.932
Employees - - - - 0 3 4 5 6 6
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 2.2%, from 685.930 euro in the year 2023, to 697.290 euro in 2024. The Net Profit decreased by -29.749 euro, from 159.572 euro in 2023, to 128.932 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 Mall Braşov S.r.l. - CUI 41919630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 96 166 2.152 1.292 439 78.093
Current Assets - - - - 99 42.241 106.304 160.578 236.646 231.965
Inventories - - - - 0 6.057 12.412 53.434 56.630 81.362
Receivables - - - - 0 8.375 63.578 94.220 108.715 125.269
Cash - - - - 99 27.808 30.314 12.924 71.301 25.334
Shareholders Funds - - - - -146 25.172 83.125 124.731 159.621 128.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 341 17.235 25.331 37.261 77.847 181.078
Income in Advance - - - - 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 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.965 euro in 2024 which includes Inventories of 81.362 euro, Receivables of 125.269 euro and cash availability of 25.334 euro.
The company's Equity was valued at 128.980 euro, while total Liabilities amounted to 181.078 euro. Equity decreased by -29.749 euro, from 159.621 euro in 2023, to 128.980 in 2024.

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