Financial results - ZORAN SRL

Financial Summary - Zoran Srl
Unique identification code: 18981476
Registration number: J2006000461250
Nace: 5611
Sales - Ron
60.249
Net Profit - Ron
46
Employees
8
Open Account
Company Zoran Srl with Fiscal Code 18981476 recorded a turnover of 2024 of 60.249, with a net profit of 46 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 - Zoran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.620 43.668 47.344 61.278 63.182 50.521 56.628 59.636 50.555 60.249
Total Income - EUR 57.697 44.559 61.165 94.171 105.171 84.351 56.628 64.088 62.321 120.051
Total Expenses - EUR 63.423 54.911 60.540 93.341 111.435 88.767 60.601 69.225 103.850 118.288
Gross Profit/Loss - EUR -5.727 -10.352 626 830 -6.264 -4.416 -3.974 -5.137 -41.529 1.763
Net Profit/Loss - EUR -7.152 -10.789 150 217 -6.895 -4.788 -4.540 -5.734 -42.034 46
Employees 6 6 6 0 13 17 11 9 8 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 increased by 19.8%, from 50.555 euro in the year 2023, to 60.249 euro in 2024. The Net Profit increased by 46 euro, from 0 euro in 2023, to 46 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoran Srl - CUI 18981476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.155 68.450 66.665 55.380 54.307 53.278 52.096 52.258 52.075 51.784
Current Assets 4.038 4.475 3.262 4.687 9.561 12.913 19.642 37.816 30.914 62.606
Inventories 3.998 2.280 2.568 3.352 5.407 7.678 5.619 25.264 25.264 54.830
Receivables 0 1.182 619 1.139 2.753 2.400 3.270 392 4.232 7.078
Cash 41 1.013 74 196 1.401 2.835 10.752 12.160 1.418 699
Shareholders Funds -7.107 -17.824 -17.372 -16.836 -23.405 -27.749 -50.746 -52.083 -93.959 -93.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.301 90.748 87.298 76.902 87.273 93.940 122.484 142.157 176.948 207.778
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.606 euro in 2024 which includes Inventories of 54.830 euro, Receivables of 7.078 euro and cash availability of 699 euro.
The company's Equity was valued at -93.388 euro, while total Liabilities amounted to 207.778 euro. Equity increased by 46 euro, from -93.959 euro in 2023, to -93.388 in 2024.

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