Financial results - HORECA ZARK SRL

Financial Summary - Horeca Zark Srl
Unique identification code: 33228731
Registration number: J40/6481/2014
Nace: 4615
Sales - Ron
107.823
Net Profit - Ron
-19.072
Employees
3
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Company Horeca Zark Srl with Fiscal Code 33228731 recorded a turnover of 2024 of 107.823, with a net profit of -19.072 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Zark Srl

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
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 -4.7%, from 113.817 euro in the year 2023, to 107.823 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 - Horeca Zark Srl - CUI 33228731

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.177 euro in 2024 which includes Inventories of 148.051 euro, Receivables of 16.955 euro and cash availability of 29.171 euro.
The company's Equity was valued at 92.237 euro, while total Liabilities amounted to 114.750 euro. Equity decreased by -19.071 euro, from 111.934 euro in 2023, to 92.237 in 2024.

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