Financial results - ZWOLLE EXIM SRL

Financial Summary - Zwolle Exim Srl
Unique identification code: 17518350
Registration number: J18/351/2005
Nace: 5610
Sales - Ron
173.134
Net Profit - Ron
2.203
Employees
9
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Company Zwolle Exim Srl with Fiscal Code 17518350 recorded a turnover of 2024 of 173.134, with a net profit of 2.203 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 - Zwolle Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.218 97.712 106.586 120.153 130.575 92.723 116.102 139.810 152.582 173.134
Total Income - EUR 73.647 97.712 117.987 132.158 140.237 111.267 136.360 157.580 194.369 209.130
Total Expenses - EUR 98.562 94.974 112.556 127.265 134.269 108.156 132.223 149.982 191.057 200.798
Gross Profit/Loss - EUR -24.915 2.738 5.431 4.892 5.968 3.111 4.138 7.599 3.311 8.332
Net Profit/Loss - EUR -24.915 1.761 4.365 3.689 4.656 2.180 2.977 6.201 1.452 2.203
Employees 9 7 9 9 9 10 9 9 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 14.1%, from 152.582 euro in the year 2023, to 173.134 euro in 2024. The Net Profit increased by 759 euro, from 1.452 euro in 2023, to 2.203 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 - Zwolle Exim Srl - CUI 17518350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.486 770 2.096 2.464 6.662 20.879 19.657 16.081 43.858 39.039
Current Assets 8.222 7.591 9.046 3.878 9.801 4.504 12.106 14.010 17.503 16.513
Inventories 4.490 3.309 4.084 2.621 2.687 2.831 2.851 6.191 5.572 6.172
Receivables 3.701 4.146 4.705 94 5.150 1.037 5.205 7.326 7.825 7.721
Cash 31 135 257 1.163 1.964 636 4.049 493 4.106 2.620
Shareholders Funds -46.438 -44.204 -39.091 -34.684 9.692 11.689 14.406 20.651 22.040 24.120
Social Capital 45 45 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts 57.146 52.565 50.232 41.026 6.771 13.694 17.356 9.440 39.321 31.433
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 "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 16.513 euro in 2024 which includes Inventories of 6.172 euro, Receivables of 7.721 euro and cash availability of 2.620 euro.
The company's Equity was valued at 24.120 euro, while total Liabilities amounted to 31.433 euro. Equity increased by 2.203 euro, from 22.040 euro in 2023, to 24.120 in 2024.

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