Financial results - ZORILE MARII SRL

Financial Summary - Zorile Marii Srl
Unique identification code: 5130729
Registration number: J13/601/1994
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zorile Marii Srl with Fiscal Code 5130729 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorile Marii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.869 102.153 1.104 739 847 4.169 435 2.767 1.926 0
Total Income - EUR 318.306 178.177 46.274 24.396 28.094 16.563 8.739 20.187 18.515 0
Total Expenses - EUR 311.292 197.937 51.855 34.981 49.194 23.636 19.753 66.771 27.582 0
Gross Profit/Loss - EUR 7.013 -19.760 -5.581 -10.585 -21.100 -7.072 -11.014 -46.584 -9.068 0
Net Profit/Loss - EUR 4.226 -19.760 -5.581 -11.317 -21.943 -7.569 -11.277 -47.189 -9.068 0
Employees 47 20 0 0 0 0 0 0 0 0
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 - Zorile Marii Srl - CUI 5130729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.929 292.098 290.979 277.059 263.278 250.032 236.415 214.118 211.556 210.374
Current Assets 29.031 3.584 1.173 3.348 2.018 2.139 2.961 1.918 1.166 1.159
Inventories 8.903 0 0 0 0 0 0 0 0 0
Receivables 7.360 2.239 1.090 1.926 782 532 656 707 502 499
Cash 12.769 1.345 83 1.421 1.236 1.607 2.305 1.211 664 660
Shareholders Funds 213.906 191.965 195.702 180.793 155.350 144.835 130.347 83.562 74.241 73.826
Social Capital 27.593 27.311 26.849 26.357 25.846 25.356 24.794 24.871 24.795 24.657
Debts 107.071 103.716 96.450 99.613 109.946 107.336 109.030 132.474 138.482 137.708
Income in Advance 7.983 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 499 euro and cash availability of 660 euro.
The company's Equity was valued at 73.826 euro, while total Liabilities amounted to 137.708 euro.

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