Financial results - ZORBA BASTION S.R.L.

Financial Summary - Zorba Bastion S.r.l.
Unique identification code: 37441707
Registration number: J2017001414352
Nace: 5611
Sales - Ron
73.794
Net Profit - Ron
3.173
Employees
5
Open Account
Company Zorba Bastion S.r.l. with Fiscal Code 37441707 recorded a turnover of 2024 of 73.794, with a net profit of 3.173 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorba Bastion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.580 97.869 0 0 0 0 0 73.794
Total Income - EUR - - 55.253 137.889 0 0 0 0 0 87.868
Total Expenses - EUR - - 56.086 140.444 21 0 0 2.134 0 84.091
Gross Profit/Loss - EUR - - -833 -2.556 -21 0 0 -2.134 0 3.777
Net Profit/Loss - EUR - - -1.305 -3.537 -23 0 0 -2.134 0 3.173
Employees - - 6 6 1 0 0 0 0 5
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.
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 - Zorba Bastion S.r.l. - CUI 37441707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.610 1.402 0 0 0 0 0 9
Current Assets - - 5.211 8.310 4.184 4.105 4.014 0 0 30.649
Inventories - - 1.997 981 1.263 1.239 1.211 0 0 13.213
Receivables - - 297 6.544 2.921 2.866 2.802 0 0 7.011
Cash - - 2.917 785 0 0 0 0 0 10.425
Shareholders Funds - - -1.248 -4.762 -4.693 -4.604 -4.502 -6.650 -6.630 -3.420
Social Capital - - 57 56 55 54 53 53 53 52
Debts - - 8.178 14.551 8.951 8.782 8.587 6.650 6.630 50.004
Income in Advance - - 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 30.649 euro in 2024 which includes Inventories of 13.213 euro, Receivables of 7.011 euro and cash availability of 10.425 euro.
The company's Equity was valued at -3.420 euro, while total Liabilities amounted to 50.004 euro. Equity increased by 3.173 euro, from -6.630 euro in 2023, to -3.420 in 2024.

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