The most important financial indicators for the company Zaharia Semper Invest S.r.l. - Unique Identification Number 25302217:
sales in 2023 was
500.617
euro, registering a net profit of
76.615
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 14.2%, from 439.700 euro in the year 2022, to 500.617 euro in 2023.
The Net Profit decreased by -31.520 euro, from 108.464 euro in 2022, to 76.615 in the last year.
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 -
Zaharia Semper Invest S.r.l. - CUI 25302217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.637
14.671
9.602
6.647
5.996
22.572
29.517
18.594
29.120
62.507
Current Assets
49.224
14.779
13.925
34.044
49.583
63.831
30.280
69.214
104.922
89.843
Inventories
39.048
3.243
7.082
15.808
34.836
5.343
1.623
1.338
4.667
-144
Receivables
10.060
6.596
6.361
11.255
8.343
23.696
21.755
31.826
49.930
39.627
Cash
116
4.940
482
6.981
6.404
34.792
6.902
36.050
50.325
50.360
Shareholders Funds
7.776
-31.322
-25.143
-17.634
18.981
54.837
19.085
64.486
108.513
144.519
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.808
83.442
70.535
75.503
36.598
35.833
41.729
14.115
31.044
14.519
Income in Advance
0
0
0
0
0
0
0
13.707
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
89.843 euro in 2023 which includes Inventories of
-144 euro, Receivables of
39.627 euro and cash availability of
50.360 euro.
The company's Equity was valued at
144.519 euro, while total Liabilities amounted to
14.519 euro.
Equity increased by 36.335 euro, from 108.513 euro in 2022, to 144.519 in 2023.
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