Financial results - ZORBAS GRILL SRL

Financial Summary - Zorbas Grill Srl
Unique identification code: 30732334
Registration number: J2012011253405
Nace: 1071
Sales - Ron
268.112
Net Profit - Ron
-4.169
Employees
13
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Company Zorbas Grill Srl with Fiscal Code 30732334 recorded a turnover of 2024 of 268.112, with a net profit of -4.169 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorbas Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.283 191.616 131.788 131.454 140.954 162.864 210.466 270.813 316.726 268.112
Total Income - EUR 201.283 191.616 131.788 131.670 140.954 171.816 211.287 273.737 316.812 271.353
Total Expenses - EUR 165.493 155.611 148.092 158.603 189.822 174.950 211.400 248.433 288.971 267.454
Gross Profit/Loss - EUR 35.789 36.005 -16.304 -26.933 -48.869 -3.135 -113 25.305 27.842 3.898
Net Profit/Loss - EUR 31.340 30.244 -18.116 -28.250 -50.278 -4.492 -2.218 22.567 24.672 -4.169
Employees 11 11 10 12 14 14 10 11 14 13
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 -14.9%, from 316.726 euro in the year 2023, to 268.112 euro in 2024. The Net Profit decreased by -24.534 euro, from 24.672 euro in 2023, to 0 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 - Zorbas Grill Srl - CUI 30732334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.030 25.931 10.937 19.514 11.947 19.195 13.874 12.478 3.733 24.556
Current Assets 46.906 63.457 17.915 31.675 25.740 36.048 11.261 16.589 17.168 23.744
Inventories 3.072 2.378 10.217 29.359 22.378 25.235 10.600 15.182 14.140 17.448
Receivables 0 277 658 2.039 2.442 2.870 26 506 1.043 7
Cash 43.834 60.801 7.040 278 921 7.944 636 902 1.984 6.289
Shareholders Funds 23.402 50.067 4.835 2.283 -47.633 -51.222 -37.406 -14.955 10.128 5.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.534 39.321 24.018 48.906 85.320 106.465 62.541 44.022 10.772 42.398
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.744 euro in 2024 which includes Inventories of 17.448 euro, Receivables of 7 euro and cash availability of 6.289 euro.
The company's Equity was valued at 5.903 euro, while total Liabilities amounted to 42.398 euro. Equity decreased by -4.169 euro, from 10.128 euro in 2023, to 5.903 in 2024.

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