| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.701 | 44.753 | 74.525 | 60.992 | 53.908 | 47.878 | 70.662 | 83.604 | 113.817 | 107.823 |
| Total Income - EUR | 48.701 | 44.753 | 74.758 | 63.434 | 53.908 | 47.878 | 70.662 | 83.604 | 115.305 | 109.439 |
| Total Expenses - EUR | 23.361 | 21.128 | 40.682 | 43.177 | 41.127 | 37.285 | 66.529 | 71.594 | 121.275 | 125.227 |
| Gross Profit/Loss - EUR | 25.341 | 23.625 | 34.076 | 20.258 | 12.781 | 10.593 | 4.133 | 12.010 | -5.970 | -15.789 |
| Net Profit/Loss - EUR | 23.879 | 22.282 | 32.433 | 18.819 | 12.241 | 10.137 | 3.426 | 11.174 | -7.108 | -19.072 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Horeca Zark Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 3.200 | 9.543 | 9.271 | 9.300 | 9.272 | 9.220 |
| Current Assets | 65.713 | 76.305 | 132.376 | 129.184 | 137.989 | 110.642 | 97.656 | 262.723 | 202.989 | 194.177 |
| Inventories | 47.060 | 58.953 | 79.527 | 86.620 | 94.610 | 71.496 | 67.635 | 189.963 | 162.998 | 148.051 |
| Receivables | 3.307 | 2.865 | 2.239 | 5.026 | 6.257 | 3.679 | 5.432 | 28.579 | 12.390 | 16.955 |
| Cash | 15.346 | 14.487 | 50.610 | 37.537 | 37.122 | 35.466 | 24.589 | 44.181 | 27.601 | 29.171 |
| Shareholders Funds | 25.747 | 47.766 | 79.391 | 96.753 | 107.121 | 115.227 | 107.895 | 119.404 | 111.934 | 92.237 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.966 | 28.539 | 52.985 | 32.431 | 34.068 | 7.173 | 1.726 | 155.305 | 103.029 | 114.750 |
| 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 | "4615 - 4615" | |||||||||
| CAEN Financial Year |
4615
|
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Comments - Horeca Zark Srl