Financial results - ZVONNE REGAL SRL

Financial Summary - Zvonne Regal Srl
Unique identification code: 37114926
Registration number: J26/282/2017
Nace: 5610
Sales - Ron
163.715
Net Profit - Ron
-4.517
Employees
9
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Company Zvonne Regal Srl with Fiscal Code 37114926 recorded a turnover of 2024 of 163.715, with a net profit of -4.517 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zvonne Regal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.054 50.039 64.887 61.151 67.042 112.107 107.519 163.715
Total Income - EUR - - 31.169 51.483 70.684 69.019 74.079 115.602 131.779 165.311
Total Expenses - EUR - - 30.312 57.408 65.490 64.306 71.278 110.974 128.749 165.593
Gross Profit/Loss - EUR - - 856 -5.925 5.195 4.713 2.802 4.628 3.030 -282
Net Profit/Loss - EUR - - 556 -6.425 4.546 4.147 2.212 3.675 1.712 -4.517
Employees - - 5 9 9 7 7 8 9 9
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 increased by 53.1%, from 107.519 euro in the year 2023, to 163.715 euro in 2024. The Net Profit decreased by -1.702 euro, from 1.712 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 - Zvonne Regal Srl - CUI 37114926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 488 434 381 330 280 238 1.254 56.417
Current Assets - - 3.325 3.464 9.103 8.882 7.877 11.203 19.822 26.546
Inventories - - 1.830 729 1.973 2.083 2.339 934 9.402 15.115
Receivables - - 0 54 474 527 1.494 1.728 839 7.262
Cash - - 1.495 2.681 6.656 6.272 4.043 8.541 9.580 4.169
Shareholders Funds - - 599 -5.837 -1.178 2.991 2.306 5.988 7.681 3.121
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.214 9.735 10.662 6.221 5.851 5.454 13.395 79.842
Income in Advance - - 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 26.546 euro in 2024 which includes Inventories of 15.115 euro, Receivables of 7.262 euro and cash availability of 4.169 euro.
The company's Equity was valued at 3.121 euro, while total Liabilities amounted to 79.842 euro. Equity decreased by -4.517 euro, from 7.681 euro in 2023, to 3.121 in 2024.

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