Financial results - ZORBA STAS SRL

Financial Summary - Zorba Stas Srl
Unique identification code: 29753597
Registration number: J2012000290134
Nace: 4711
Sales - Ron
198.567
Net Profit - Ron
10.186
Employees
2
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Company Zorba Stas Srl with Fiscal Code 29753597 recorded a turnover of 2024 of 198.567, with a net profit of 10.186 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorba Stas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.280 261.445 249.536 320.154 263.190 350.346 332.373 357.912 290.376 198.567
Total Income - EUR 275.280 261.255 249.886 320.154 263.862 352.028 333.339 359.117 293.343 199.838
Total Expenses - EUR 269.597 254.967 257.239 296.693 240.806 312.740 293.742 323.287 274.784 185.211
Gross Profit/Loss - EUR 5.683 6.288 -7.353 23.461 23.056 39.288 39.597 35.829 18.558 14.626
Net Profit/Loss - EUR 4.774 5.282 -15.554 20.189 20.292 35.882 36.637 32.271 16.039 10.186
Employees 3 2 2 2 2 3 3 2 2 2
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 -31.2%, from 290.376 euro in the year 2023, to 198.567 euro in 2024. The Net Profit decreased by -5.763 euro, from 16.039 euro in 2023, to 10.186 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 - Zorba Stas Srl - CUI 29753597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.555 54.509 52.235 58.432 58.963 141.166 146.776 136.134 162.733 151.373
Current Assets 42.849 27.035 29.023 12.221 49.744 56.200 63.337 49.847 46.409 38.097
Inventories 16.891 18.108 23.518 8.965 42.570 46.048 32.317 28.549 36.740 32.999
Receivables 754 624 3.733 69 664 83 334 237 9.517 2.597
Cash 25.204 8.303 1.772 3.187 6.509 10.069 30.686 21.061 152 2.501
Shareholders Funds 5.357 5.326 -10.318 10.060 30.158 65.468 100.653 32.319 48.260 58.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.048 76.217 91.576 60.593 78.549 131.898 109.459 153.662 160.881 131.548
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.097 euro in 2024 which includes Inventories of 32.999 euro, Receivables of 2.597 euro and cash availability of 2.501 euro.
The company's Equity was valued at 58.176 euro, while total Liabilities amounted to 131.548 euro. Equity increased by 10.186 euro, from 48.260 euro in 2023, to 58.176 in 2024.

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