Financial results - ZZYRICH S.R.L.

Financial Summary - Zzyrich S.r.l.
Unique identification code: 40374667
Registration number: J2022008699406
Nace: 5611
Sales - Ron
1.094.654
Net Profit - Ron
40.365
Employees
30
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Company Zzyrich S.r.l. with Fiscal Code 40374667 recorded a turnover of 2024 of 1.094.654, with a net profit of 40.365 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zzyrich S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 264.949 579.002 907.770 1.007.133 1.099.406 1.094.654
Total Income - EUR - - - - 265.097 701.816 950.937 1.288.774 1.259.583 1.169.677
Total Expenses - EUR - - - - 219.476 642.618 885.465 1.130.732 1.083.178 1.122.444
Gross Profit/Loss - EUR - - - - 45.621 59.198 65.472 158.042 176.405 47.233
Net Profit/Loss - EUR - - - - 42.970 53.335 55.962 148.081 157.641 40.365
Employees - - - - 14 17 28 27 29 30
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 0.1%, from 1.099.406 euro in the year 2023, to 1.094.654 euro in 2024. The Net Profit decreased by -116.394 euro, from 157.641 euro in 2023, to 40.365 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 - Zzyrich S.r.l. - CUI 40374667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.054 605.872 616.765 615.384 803.701 802.508
Current Assets - - - - 42.786 41.938 35.422 124.423 32.084 13.000
Inventories - - - - 139 199 4.183 648 368 494
Receivables - - - - 5.860 24.447 5.767 97.625 9.779 -10.741
Cash - - - - 36.787 17.292 25.473 26.150 21.937 23.247
Shareholders Funds - - - - 43.017 95.537 149.380 299.069 637.631 674.433
Social Capital - - - - 46 45 44 45 181.947 180.930
Debts - - - - 23.668 560.991 506.189 444.130 198.155 141.075
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.000 euro in 2024 which includes Inventories of 494 euro, Receivables of -10.741 euro and cash availability of 23.247 euro.
The company's Equity was valued at 674.433 euro, while total Liabilities amounted to 141.075 euro. Equity increased by 40.365 euro, from 637.631 euro in 2023, to 674.433 in 2024.

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