Financial results - ZUMMA SUMMER CLUB S.R.L.

Financial Summary - Zumma Summer Club S.r.l.
Unique identification code: 46276889
Registration number: J2022001477032
Nace: 5630
Sales - Ron
122.304
Net Profit - Ron
-452
Employees
5
Open Account
Company Zumma Summer Club S.r.l. with Fiscal Code 46276889 recorded a turnover of 2024 of 122.304, with a net profit of -452 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zumma Summer Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.789 0 122.304
Total Income - EUR - - - - - - - 41.840 0 122.423
Total Expenses - EUR - - - - - - - 16.097 20 122.803
Gross Profit/Loss - EUR - - - - - - - 25.743 -20 -381
Net Profit/Loss - EUR - - - - - - - 24.487 -20 -452
Employees - - - - - - - 4 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 - Zumma Summer Club S.r.l. - CUI 46276889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 25.303
Current Assets - - - - - - - 39.028 33.386 38.878
Inventories - - - - - - - 11.820 0 17.290
Receivables - - - - - - - 19.970 7.752 13.129
Cash - - - - - - - 7.238 25.634 8.459
Shareholders Funds - - - - - - - 24.487 19.480 518
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.541 13.906 63.664
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.878 euro in 2024 which includes Inventories of 17.290 euro, Receivables of 13.129 euro and cash availability of 8.459 euro.
The company's Equity was valued at 518 euro, while total Liabilities amounted to 63.664 euro. Equity decreased by -18.853 euro, from 19.480 euro in 2023, to 518 in 2024.

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