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Financial results - BUCATARIA ZEN S.R.L.

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Financial Summary - Bucataria Zen S.r.l.
Unique identification code: 41594733
Registration number: J2019003474127
Nace: 5611
Sales - Ron
207.086
Net Profit - Ron
55.490
Employees
4
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Company Bucataria Zen S.r.l. with Fiscal Code 41594733 recorded a turnover of 2024 of 207.086, with a net profit of 55.490 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.782 47.467 72.642 117.073 166.593 207.086
Total Income - EUR - - - - 7.210 72.689 73.409 117.073 166.593 207.086
Total Expenses - EUR - - - - 7.492 56.871 60.750 100.536 126.188 145.508
Gross Profit/Loss - EUR - - - - -282 15.819 12.659 16.537 40.405 61.579
Net Profit/Loss - EUR - - - - -310 15.436 12.162 15.617 39.265 55.490
Employees - - - - 2 2 2 5 5 4
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 25.0%, from 166.593 euro in the year 2023, to 207.086 euro in 2024. The Net Profit increased by 16.445 euro, from 39.265 euro in 2023, to 55.490 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 - Bucataria Zen S.r.l. - CUI 41594733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 8.374 6.580 12.676 10.104 8.121
Current Assets - - - - 31.277 9.967 22.266 42.024 73.012 84.772
Inventories - - - - 98 318 111 1.172 986 473
Receivables - - - - 9.172 208 3.703 11.085 4.725 39.689
Cash - - - - 22.007 9.442 18.452 29.767 67.301 44.610
Shareholders Funds - - - - -268 15.058 26.279 15.666 44.977 55.539
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.075 4.510 3.546 42.053 40.875 40.131
Income in Advance - - - - 26.508 784 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 84.772 euro in 2024 which includes Inventories of 473 euro, Receivables of 39.689 euro and cash availability of 44.610 euro.
The company's Equity was valued at 55.539 euro, while total Liabilities amounted to 40.131 euro. Equity increased by 10.813 euro, from 44.977 euro in 2023, to 55.539 in 2024.
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