Financial results - OSTERIA ZUCCA SRL

Financial Summary - Osteria Zucca Srl
Unique identification code: 33736802
Registration number: J40/12423/2014
Nace: 5610
Sales - Ron
669.726
Net Profit - Ron
53.963
Employee
16
The most important financial indicators for the company Osteria Zucca Srl - Unique Identification Number 33736802: sales in 2023 was 669.726 euro, registering a net profit of 53.963 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osteria Zucca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 206.865 282.838 299.918 308.381 434.468 310.113 496.085 628.845 669.726
Total Income - EUR 0 206.865 282.838 299.941 317.781 435.117 317.188 569.419 641.495 669.726
Total Expenses - EUR 17 208.721 268.284 290.390 313.460 424.784 294.852 403.419 519.142 609.519
Gross Profit/Loss - EUR -17 -1.856 14.554 9.551 4.321 10.333 22.336 166.001 122.354 60.206
Net Profit/Loss - EUR -17 -2.673 12.179 5.591 1.433 6.805 19.407 161.328 116.804 53.963
Employees 0 11 16 14 13 14 14 13 15 16
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 6.8%, from 628.845 euro in the year 2022, to 669.726 euro in 2023. The Net Profit decreased by -62.487 euro, from 116.804 euro in 2022, to 53.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osteria Zucca Srl - CUI 33736802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143 7.003 9.162 20.555 18.395 14.990 25.253 21.871 47.791 33.413
Current Assets 45 25.072 38.366 45.978 84.797 28.362 113.359 191.934 127.435 85.201
Inventories 0 8.100 26.190 44.606 75.163 11.524 3.734 6.644 14.780 14.814
Receivables 0 2.497 5.088 7.070 5.962 6.895 1.129 60.529 54.009 47.189
Cash 45 14.475 7.088 -5.697 3.673 9.943 108.496 124.761 58.645 23.198
Shareholders Funds 27 -2.632 9.574 15.060 16.217 6.903 26.179 161.391 122.550 54.026
Social Capital 45 58 58 57 56 55 54 53 53 53
Debts 375 34.707 37.977 51.489 86.976 36.450 112.433 52.414 52.676 64.588
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.201 euro in 2023 which includes Inventories of 14.814 euro, Receivables of 47.189 euro and cash availability of 23.198 euro.
The company's Equity was valued at 54.026 euro, while total Liabilities amounted to 64.588 euro. Equity decreased by -68.152 euro, from 122.550 euro in 2022, to 54.026 in 2023.

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