Financial results - ZAMĂ ŞI PILAF 2020 S.R.L.

Financial Summary - Zamă Şi Pilaf 2020 S.r.l.
Unique identification code: 42113110
Registration number: J39/34/2020
Nace: 5610
Sales - Ron
128.012
Net Profit - Ron
15.662
Employee
The most important financial indicators for the company Zamă Şi Pilaf 2020 S.r.l. - Unique Identification Number 42113110: sales in 2023 was 128.012 euro, registering a net profit of 15.662 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamă Şi Pilaf 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 58.782 67.933 95.249 128.012
Total Income - EUR - - - - - - 78.223 71.929 96.889 129.549
Total Expenses - EUR - - - - - - 64.086 117.656 117.524 112.604
Gross Profit/Loss - EUR - - - - - - 14.136 -45.727 -20.635 16.944
Net Profit/Loss - EUR - - - - - - 13.746 -46.414 -21.588 15.662
Employees - - - - - - 0 3 3 0
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 34.8%, from 95.249 euro in the year 2022, to 128.012 euro in 2023. The Net Profit increased by 15.662 euro, from 0 euro in 2022, to 15.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zamă Şi Pilaf 2020 S.r.l. - CUI 42113110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9.681 12.952 9.470 15.248
Current Assets - - - - - - 17.958 3.680 10.532 18.873
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4 3.486 7.990 1.771
Cash - - - - - - 17.954 194 2.542 17.102
Shareholders Funds - - - - - - 13.789 -32.930 -54.620 -38.792
Social Capital - - - - - - 43 42 43 42
Debts - - - - - - 3.057 43.005 69.685 69.507
Income in Advance - - - - - - 10.792 6.557 4.937 3.406
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 18.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.771 euro and cash availability of 17.102 euro.
The company's Equity was valued at -38.792 euro, while total Liabilities amounted to 69.507 euro. Equity increased by 15.662 euro, from -54.620 euro in 2022, to -38.792 in 2023. The Debt Ratio was 203.7% in the year 2023.

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