Financial results - ZÂMBĂREŢUL SRL

Financial Summary - Zâmbăreţul Srl
Unique identification code: 19225683
Registration number: J29/2525/2006
Nace: 5630
Sales - Ron
6.091
Net Profit - Ron
100
Employees
1
Open Account
Company Zâmbăreţul Srl with Fiscal Code 19225683 recorded a turnover of 2024 of 6.091, with a net profit of 100 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zâmbăreţul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.470 8.187 7.416 6.674 5.934 5.344 4.335 4.098 4.741 6.091
Total Income - EUR 9.470 8.187 7.416 6.674 5.934 5.344 4.335 4.098 4.741 6.091
Total Expenses - EUR 11.059 8.926 8.659 5.929 5.537 5.015 4.260 4.048 4.756 5.973
Gross Profit/Loss - EUR -1.589 -739 -1.242 745 397 329 74 50 -15 119
Net Profit/Loss - EUR -1.873 -984 -1.465 544 234 172 -56 -73 -15 100
Employees 1 1 1 1 1 1 1 1 1 1
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 29.2%, from 4.741 euro in the year 2023, to 6.091 euro in 2024. The Net Profit increased by 100 euro, from 0 euro in 2023, to 100 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 - Zâmbăreţul Srl - CUI 19225683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 800 654 711 764 960 768 445 469 523 746
Inventories 707 637 679 540 565 439 267 308 349 424
Receivables 1 13 32 36 1 1 1 1 22 3
Cash 92 4 1 187 394 328 178 159 152 319
Shareholders Funds -20.029 -20.809 -21.922 -20.975 -20.335 -19.777 -19.394 -19.527 -19.483 -19.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.828 21.463 22.633 21.739 21.295 20.545 19.839 19.996 20.006 20.009
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746 euro in 2024 which includes Inventories of 424 euro, Receivables of 3 euro and cash availability of 319 euro.
The company's Equity was valued at -19.264 euro, while total Liabilities amounted to 20.009 euro. Equity increased by 110 euro, from -19.483 euro in 2023, to -19.264 in 2024.

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