Financial results - CHATHA - ZULQAR SRL

Financial Summary - Chatha - Zulqar Srl
Unique identification code: 35993586
Registration number: J2016000263116
Nace: 5611
Sales - Ron
573.793
Net Profit - Ron
-65.636
Employees
14
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Company Chatha - Zulqar Srl with Fiscal Code 35993586 recorded a turnover of 2024 of 573.793, with a net profit of -65.636 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chatha - Zulqar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.896 194.101 320.178 320.200 559.902 993.959 1.079.087 562.074 573.793
Total Income - EUR - 64.060 202.547 330.824 332.688 585.862 1.004.848 1.078.200 571.907 574.192
Total Expenses - EUR - 70.630 202.031 287.492 292.681 492.346 837.674 967.336 611.636 639.828
Gross Profit/Loss - EUR - -6.571 516 43.332 40.007 93.516 167.174 110.864 -39.729 -65.636
Net Profit/Loss - EUR - -7.211 -1.509 40.024 36.680 87.923 154.227 92.648 -39.729 -65.636
Employees - 4 5 8 9 20 29 30 19 14
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 2.7%, from 562.074 euro in the year 2023, to 573.793 euro in 2024.
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 - Chatha - Zulqar Srl - CUI 35993586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 323 1.059 1.577 2.310 5.131 24.643 19.584 47.163 34.290
Current Assets - 6.763 8.018 42.394 53.873 150.146 313.395 64.807 66.605 32.597
Inventories - 5.282 6.889 13.481 20.417 24.657 42.680 23.872 59.920 40.107
Receivables - 0 25 1.457 1.471 153 1.073 994 3.007 7.916
Cash - 1.481 1.104 27.455 31.984 125.336 269.642 39.942 3.679 -15.427
Shareholders Funds - -7.167 -8.555 31.627 45.512 132.572 241.302 29.234 -10.584 -76.161
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.253 17.632 12.344 10.671 22.705 96.736 55.158 124.352 143.048
Income in Advance - 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 "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 32.597 euro in 2024 which includes Inventories of 40.107 euro, Receivables of 7.916 euro and cash availability of -15.427 euro.
The company's Equity was valued at -76.161 euro, while total Liabilities amounted to 143.048 euro. Equity decreased by -65.636 euro, from -10.584 euro in 2023, to -76.161 in 2024.

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