Financial results - HAULER ZETE FOOD SRL

Financial Summary - Hauler Zete Food Srl
Unique identification code: 35321755
Registration number: J2015000391195
Nace: 5611
Sales - Ron
272.733
Net Profit - Ron
33.771
Employees
9
Open Account
Company Hauler Zete Food Srl with Fiscal Code 35321755 recorded a turnover of 2024 of 272.733, with a net profit of 33.771 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hauler Zete Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.422 72.713 94.686 167.935 169.603 316.849 453.386 453.725 272.733
Total Income - EUR 0 41.989 105.535 131.148 240.619 239.724 427.492 601.421 605.696 383.914
Total Expenses - EUR 0 41.528 106.560 117.601 209.262 228.884 351.183 520.178 534.522 345.708
Gross Profit/Loss - EUR 0 461 -1.025 13.547 31.357 10.841 76.309 81.244 71.174 38.206
Net Profit/Loss - EUR 0 135 -1.822 12.560 29.771 9.959 74.326 78.373 61.944 33.771
Employees 0 3 3 5 7 10 11 12 11 9
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 decreased by -39.6%, from 453.725 euro in the year 2023, to 272.733 euro in 2024. The Net Profit decreased by -27.827 euro, from 61.944 euro in 2023, to 33.771 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 - Hauler Zete Food Srl - CUI 35321755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 2.669 1.681 725 9.076 7.956 57.153 82.799 53.210 50.808
Current Assets 997 12.132 10.213 19.606 41.496 36.367 58.373 71.338 78.092 66.539
Inventories 0 10.328 3.781 3.890 11.444 9.661 12.898 40.051 16.057 22.747
Receivables 0 952 430 1.734 7.121 2.389 8.860 12.980 51.905 34.510
Cash 997 851 6.003 13.983 22.931 24.316 36.615 18.306 10.130 9.281
Shareholders Funds 45 180 -1.645 10.944 35.067 16.246 84.349 107.486 62.912 75.957
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.125 14.621 15.656 11.069 17.036 28.867 31.544 46.651 68.390 41.390
Income in Advance 0 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 66.539 euro in 2024 which includes Inventories of 22.747 euro, Receivables of 34.510 euro and cash availability of 9.281 euro.
The company's Equity was valued at 75.957 euro, while total Liabilities amounted to 41.390 euro. Equity increased by 13.397 euro, from 62.912 euro in 2023, to 75.957 in 2024.

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