Financial results - ZAMBALDI SRL

Financial Summary - Zambaldi Srl
Unique identification code: 34375200
Registration number: J51/159/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.304
Employee
The most important financial indicators for the company Zambaldi Srl - Unique Identification Number 34375200: sales in 2023 was - euro, registering a net profit of -5.304 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 - Zambaldi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.057 58.265 28.988 2.476 13.809 10.568 - 4.965 0
Total Income - EUR - 17.057 58.265 30.498 2.471 13.809 10.568 - 4.965 0
Total Expenses - EUR - 26.161 49.012 49.128 5.098 13.522 15.152 - 7.646 5.304
Gross Profit/Loss - EUR - -9.104 9.253 -18.629 -2.627 288 -4.583 - -2.681 -5.304
Net Profit/Loss - EUR - -9.522 8.670 -18.963 -2.702 -127 -4.878 - -2.830 -5.304
Employees - 5 2 2 1 1 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zambaldi Srl - CUI 34375200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.534 3.498 98.217 93.964 89.740 85.681 - 79.415 76.868
Current Assets - 1.119 3.330 4.002 4.389 11.903 11.373 - 5.603 12.762
Inventories - 833 2.294 1.004 985 966 0 - 2.598 2.590
Receivables - 2 803 938 490 1.464 1.737 - 2.655 2.796
Cash - 283 233 2.061 2.914 9.473 9.636 - 350 7.376
Shareholders Funds - -9.477 -803 -19.752 -22.092 -21.791 -26.256 - -33.557 -38.759
Social Capital - 45 45 44 43 42 41 - 41 40
Debts - 14.129 7.630 121.972 120.445 123.434 123.309 - 119.660 129.471
Income in Advance - 0 0 0 0 0 0 - 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 12.762 euro in 2023 which includes Inventories of 2.590 euro, Receivables of 2.796 euro and cash availability of 7.376 euro.
The company's Equity was valued at -38.759 euro, while total Liabilities amounted to 129.471 euro. Equity decreased by -5.304 euro, from -33.557 euro in 2022, to -38.759 in 2023.

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