Financial results - CATERING ZANIN SRL

Financial Summary - Catering Zanin Srl
Unique identification code: 34753844
Registration number: J24/655/2015
Nace: 5621
Sales - Ron
53.799
Net Profit - Ron
-3.522
Employees
3
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Company Catering Zanin Srl with Fiscal Code 34753844 recorded a turnover of 2024 of 53.799, with a net profit of -3.522 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catering Zanin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.440 55.419 47.116 59.188 57.987 24.781 48.415 52.055 51.406 53.799
Total Income - EUR 9.440 55.419 47.116 59.188 57.987 27.797 48.415 54.304 55.045 61.841
Total Expenses - EUR 11.843 45.237 48.012 54.028 57.275 36.313 49.089 53.420 54.224 63.507
Gross Profit/Loss - EUR -2.403 10.183 -896 5.160 712 -8.515 -674 884 821 -1.667
Net Profit/Loss - EUR -2.686 9.628 -1.367 4.570 159 -8.764 -1.158 404 270 -3.522
Employees 3 3 3 0 4 3 3 3 3 3
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 5.2%, from 51.406 euro in the year 2023, to 53.799 euro in 2024. The Net Profit decreased by -269 euro, from 270 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 - Catering Zanin Srl - CUI 34753844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.990 9.393 7.716 5.094 2.563 1.029 740 475 207 54
Current Assets 1.165 3.062 2.729 8.815 10.668 4.368 9.193 6.699 7.806 3.377
Inventories 0 72 177 308 1.673 1.633 1.797 1.367 1.565 1.764
Receivables 0 534 0 1.112 1.203 1.684 3.559 3.069 2.180 118
Cash 1.165 2.455 2.551 7.396 7.792 1.051 3.838 2.263 4.061 1.494
Shareholders Funds -2.641 7.014 5.528 9.997 9.962 1.009 -171 232 503 -3.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.796 5.440 4.916 3.912 3.269 4.389 7.171 6.941 7.510 6.453
Income in Advance 0 0 0 0 0 0 2.933 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.377 euro in 2024 which includes Inventories of 1.764 euro, Receivables of 118 euro and cash availability of 1.494 euro.
The company's Equity was valued at -3.022 euro, while total Liabilities amounted to 6.453 euro. Equity decreased by -3.522 euro, from 503 euro in 2023, to -3.022 in 2024.

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