Financial results - ZAMĂ BUNĂ S.R.L.

Financial Summary - Zamă Bună S.r.l.
Unique identification code: 41759203
Registration number: J2019003138089
Nace: 5611
Sales - Ron
125.563
Net Profit - Ron
-5.063
Employees
2
Open Account
Company Zamă Bună S.r.l. with Fiscal Code 41759203 recorded a turnover of 2024 of 125.563, with a net profit of -5.063 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamă Bună S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.107 56.475 81.135 93.905 125.563
Total Income - EUR - - - - - 11.107 58.998 108.602 94.024 125.813
Total Expenses - EUR - - - - - 17.267 61.557 84.495 91.057 130.877
Gross Profit/Loss - EUR - - - - - -6.160 -2.559 24.107 2.967 -5.063
Net Profit/Loss - EUR - - - - - -6.271 -3.124 23.310 2.168 -5.063
Employees - - - - - 3 3 2 2 2
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 34.5%, from 93.905 euro in the year 2023, to 125.563 euro in 2024. The Net Profit decreased by -2.155 euro, from 2.168 euro in 2023, to 0 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 - Zamă Bună S.r.l. - CUI 41759203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.806 7.570 5.568 6.551 11.723
Current Assets - - - - - 10.633 15.148 31.962 14.787 13.042
Inventories - - - - - 0 0 0 2.853 37
Receivables - - - - - 2.650 1.998 5.807 6.497 9.239
Cash - - - - - 7.983 13.150 26.155 5.438 3.766
Shareholders Funds - - - - - -6.233 -9.219 14.062 13.022 7.887
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.859 4.718 24.989 8.316 16.883
Income in Advance - - - - - 22.813 27.219 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 13.042 euro in 2024 which includes Inventories of 37 euro, Receivables of 9.239 euro and cash availability of 3.766 euro.
The company's Equity was valued at 7.887 euro, while total Liabilities amounted to 16.883 euro. Equity decreased by -5.063 euro, from 13.022 euro in 2023, to 7.887 in 2024.

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