Financial results - ZAHARIA SEMPER INVEST S.R.L.

Financial Summary - Zaharia Semper Invest S.r.l.
Unique identification code: 25302217
Registration number: J13/882/2010
Nace: 5610
Sales - Ron
467.481
Net Profit - Ron
17.172
Employees
11
Open Account
Company Zaharia Semper Invest S.r.l. with Fiscal Code 25302217 recorded a turnover of 2024 of 467.481, with a net profit of 17.172 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharia Semper Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.740 209.015 199.603 279.344 384.998 132.283 270.723 439.700 500.617 467.481
Total Income - EUR 248.712 266.846 254.320 343.329 384.643 132.283 278.900 476.020 527.101 467.978
Total Expenses - EUR 285.860 259.656 244.886 304.250 326.003 165.808 230.395 363.237 445.430 436.616
Gross Profit/Loss - EUR -37.148 7.190 9.433 39.079 58.640 -33.525 48.505 112.783 81.671 31.362
Net Profit/Loss - EUR -39.163 5.860 7.084 36.291 54.786 -34.712 45.824 108.464 76.615 17.172
Employees 10 11 9 10 11 10 7 11 10 11
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 -6.1%, from 500.617 euro in the year 2023, to 467.481 euro in 2024. The Net Profit decreased by -59.015 euro, from 76.615 euro in 2023, to 17.172 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 - Zaharia Semper Invest S.r.l. - CUI 25302217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.671 9.602 6.647 5.996 22.572 29.517 18.594 29.120 62.507 75.634
Current Assets 14.779 13.925 34.044 49.583 63.831 30.280 69.214 104.922 89.843 52.602
Inventories 3.243 7.082 15.808 34.836 5.343 1.623 1.338 4.667 -144 4.423
Receivables 6.596 6.361 11.255 8.343 23.696 21.755 31.826 49.930 39.627 42.105
Cash 4.940 482 6.981 6.404 34.792 6.902 36.050 50.325 50.360 6.074
Shareholders Funds -31.322 -25.143 -17.634 18.981 54.837 19.085 64.486 108.513 144.519 89.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.442 70.535 75.503 36.598 35.833 41.729 14.115 31.044 14.519 43.258
Income in Advance 0 0 0 0 0 0 13.707 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 52.602 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 42.105 euro and cash availability of 6.074 euro.
The company's Equity was valued at 89.908 euro, while total Liabilities amounted to 43.258 euro. Equity decreased by -53.803 euro, from 144.519 euro in 2023, to 89.908 in 2024.

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