Financial results - ZUMMA BISTRO S.R.L.

Financial Summary - Zumma Bistro S.r.l.
Unique identification code: 39604169
Registration number: J16/1539/2018
Nace: 1085
Sales - Ron
39.215
Net Profit - Ron
8.499
Employee
1
The most important financial indicators for the company Zumma Bistro S.r.l. - Unique Identification Number 39604169: sales in 2023 was 39.215 euro, registering a net profit of 8.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zumma Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20.476 39.215
Total Income - EUR - - - - - - - - 20.476 39.215
Total Expenses - EUR - - - - - - - - 9.401 29.135
Gross Profit/Loss - EUR - - - - - - - - 11.075 10.080
Net Profit/Loss - EUR - - - - - - - - 10.869 8.499
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.1%, from 20.476 euro in the year 2022, to 39.215 euro in 2023. The Net Profit decreased by -2.337 euro, from 10.869 euro in 2022, to 8.499 in the last year.

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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 - Zumma Bistro S.r.l. - CUI 39604169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.482 19.054
Inventories - - - - - - - - 6.021 3.443
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 6.461 15.611
Shareholders Funds - - - - - - - - 10.869 19.335
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.613 -281
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.054 euro in 2023 which includes Inventories of 3.443 euro, Receivables of 0 euro and cash availability of 15.611 euro.
The company's Equity was valued at 19.335 euro, while total Liabilities amounted to -281 euro. Equity increased by 8.499 euro, from 10.869 euro in 2022, to 19.335 in 2023.

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