Financial results - HORECA ZARK SRL

Financial Summary - Horeca Zark Srl
Unique identification code: 33228731
Registration number: J40/6481/2014
Nace: 4615
Sales - Ron
113.817
Net Profit - Ron
-7.108
Employee
2
The most important financial indicators for the company Horeca Zark Srl - Unique Identification Number 33228731: sales in 2023 was 113.817 euro, registering a net profit of -7.108 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horeca Zark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.789 48.701 44.753 74.525 60.992 53.908 47.878 70.662 83.604 113.817
Total Income - EUR 5.789 48.701 44.753 74.758 63.434 53.908 47.878 70.662 83.604 115.305
Total Expenses - EUR 3.808 23.361 21.128 40.682 43.177 41.127 37.285 66.529 71.594 121.275
Gross Profit/Loss - EUR 1.981 25.341 23.625 34.076 20.258 12.781 10.593 4.133 12.010 -5.970
Net Profit/Loss - EUR 1.807 23.879 22.282 32.433 18.819 12.241 10.137 3.426 11.174 -7.108
Employees 0 0 0 1 1 1 1 1 1 2
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 increased by 36.6%, from 83.604 euro in the year 2022, to 113.817 euro in 2023. The Net Profit decreased by -11.141 euro, from 11.174 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeca Zark Srl - CUI 33228731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.200 9.543 9.271 9.300 9.272
Current Assets 21.293 65.713 76.305 132.376 129.184 137.989 110.642 97.656 262.723 202.989
Inventories 17.703 47.060 58.953 79.527 86.620 94.610 71.496 67.635 189.963 162.998
Receivables 3.477 3.307 2.865 2.239 5.026 6.257 3.679 5.432 28.579 12.390
Cash 113 15.346 14.487 50.610 37.537 37.122 35.466 24.589 44.181 27.601
Shareholders Funds 1.852 25.747 47.766 79.391 96.753 107.121 115.227 107.895 119.404 111.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.441 39.966 28.539 52.985 32.431 34.068 7.173 1.726 155.305 103.029
Income in Advance 0 0 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 "4615 - 4615"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.989 euro in 2023 which includes Inventories of 162.998 euro, Receivables of 12.390 euro and cash availability of 27.601 euro.
The company's Equity was valued at 111.934 euro, while total Liabilities amounted to 103.029 euro. Equity decreased by -7.108 euro, from 119.404 euro in 2022, to 111.934 in 2023.

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