Financial results - ZAATAR VULCAN S.R.L.

Financial Summary - Zaatar Vulcan S.r.l.
Unique identification code: 43935624
Registration number: J2021004860401
Nace: 5611
Sales - Ron
738.116
Net Profit - Ron
2.632
Employees
13
Open Account
Company Zaatar Vulcan S.r.l. with Fiscal Code 43935624 recorded a turnover of 2024 of 738.116, with a net profit of 2.632 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaatar Vulcan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 227.066 612.661 619.903 738.116
Total Income - EUR - - - - - - 227.385 613.620 629.287 742.521
Total Expenses - EUR - - - - - - 274.293 587.624 617.561 739.259
Gross Profit/Loss - EUR - - - - - - -46.907 25.996 11.727 3.262
Net Profit/Loss - EUR - - - - - - -48.836 21.034 3.493 2.632
Employees - - - - - - 7 11 12 13
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 increased by 19.7%, from 619.903 euro in the year 2023, to 738.116 euro in 2024. The Net Profit decreased by -842 euro, from 3.493 euro in 2023, to 2.632 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 - Zaatar Vulcan S.r.l. - CUI 43935624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.642 59.882 53.226 45.984
Current Assets - - - - - - 28.327 86.737 18.382 28.138
Inventories - - - - - - 773 31.017 12.251 11.075
Receivables - - - - - - 19.530 53.466 33.921 30.092
Cash - - - - - - 8.023 2.254 -27.791 -13.029
Shareholders Funds - - - - - - -48.795 -27.912 -24.334 -21.566
Social Capital - - - - - - 38 39 40 40
Debts - - - - - - 144.764 174.531 95.942 101.824
Income in Advance - - - - - - 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 28.138 euro in 2024 which includes Inventories of 11.075 euro, Receivables of 30.092 euro and cash availability of -13.029 euro.
The company's Equity was valued at -21.566 euro, while total Liabilities amounted to 101.824 euro. Equity increased by 2.632 euro, from -24.334 euro in 2023, to -21.566 in 2024.

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