Financial results - ZAHA COOK SRL

Financial Summary - Zaha Cook Srl
Unique identification code: 37423476
Registration number: J08/907/2017
Nace: 5610
Sales - Ron
24.001
Net Profit - Ron
18.391
Employees
Open Account
Company Zaha Cook Srl with Fiscal Code 37423476 recorded a turnover of 2024 of 24.001, with a net profit of 18.391 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaha Cook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.016 - 12.003 15.927 24.008 23.994 24.001
Total Income - EUR - - - 12.016 - 12.003 15.927 24.008 23.994 24.001
Total Expenses - EUR - - - 356 - 76 191 1.106 806 2.067
Gross Profit/Loss - EUR - - - 11.660 - 11.927 15.735 22.902 23.188 21.934
Net Profit/Loss - EUR - - - 11.299 - 11.567 15.351 22.313 19.552 18.391
Employees - - - 0 - 0 0 0 0 0
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 0.6%, from 23.994 euro in the year 2023, to 24.001 euro in 2024. The Net Profit decreased by -1.051 euro, from 19.552 euro in 2023, to 18.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAHA COOK SRL

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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 - Zaha Cook Srl - CUI 37423476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 11.720 - 33.388 47.451 41.266 29.962 40.653
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 16.921 32.472 28.247 29.198 32.918
Cash - - - 11.720 - 16.468 14.978 13.019 763 7.735
Shareholders Funds - - - 11.351 - 32.739 47.364 22.362 19.600 18.440
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 370 - 650 87 18.904 10.361 22.214
Income in Advance - - - 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 "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 40.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.918 euro and cash availability of 7.735 euro.
The company's Equity was valued at 18.440 euro, while total Liabilities amounted to 22.214 euro. Equity decreased by -1.051 euro, from 19.600 euro in 2023, to 18.440 in 2024.

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