Financial results - CHATHA - ZULQAR SRL

Financial Summary - Chatha - Zulqar Srl
Unique identification code: 35993586
Registration number: J11/263/2016
Nace: 5610
Sales - Ron
562.074
Net Profit - Ron
-39.729
Employee
19
The most important financial indicators for the company Chatha - Zulqar Srl - Unique Identification Number 35993586: sales in 2023 was 562.074 euro, registering a net profit of -39.729 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chatha - Zulqar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 63.896 194.101 320.178 320.200 559.902 993.959 1.079.087 562.074
Total Income - EUR - - 64.060 202.547 330.824 332.688 585.862 1.004.848 1.078.200 571.907
Total Expenses - EUR - - 70.630 202.031 287.492 292.681 492.346 837.674 967.336 611.636
Gross Profit/Loss - EUR - - -6.571 516 43.332 40.007 93.516 167.174 110.864 -39.729
Net Profit/Loss - EUR - - -7.211 -1.509 40.024 36.680 87.923 154.227 92.648 -39.729
Employees - - 4 5 8 9 20 29 30 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.8%, from 1.079.087 euro in the year 2022, to 562.074 euro in 2023. The Net Profit decreased by -92.367 euro, from 92.648 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chatha - Zulqar Srl - CUI 35993586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 323 1.059 1.577 2.310 5.131 24.643 19.584 47.163
Current Assets - - 6.763 8.018 42.394 53.873 150.146 313.395 64.807 66.605
Inventories - - 5.282 6.889 13.481 20.417 24.657 42.680 23.872 59.920
Receivables - - 0 25 1.457 1.471 153 1.073 994 3.007
Cash - - 1.481 1.104 27.455 31.984 125.336 269.642 39.942 3.679
Shareholders Funds - - -7.167 -8.555 31.627 45.512 132.572 241.302 29.234 -10.584
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.253 17.632 12.344 10.671 22.705 96.736 55.158 124.352
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.605 euro in 2023 which includes Inventories of 59.920 euro, Receivables of 3.007 euro and cash availability of 3.679 euro.
The company's Equity was valued at -10.584 euro, while total Liabilities amounted to 124.352 euro. Equity decreased by -39.729 euro, from 29.234 euro in 2022, to -10.584 in 2023.

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