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Financial results - ZÂMBEŞTE MAI DES SRL

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Financial Summary - Zâmbeşte Mai Des Srl
Unique identification code: 37170039
Registration number: J02/1335/2017
Nace: 5610
Sales - Ron
206.450
Net Profit - Ron
3.573
Employees
3
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Company Zâmbeşte Mai Des Srl with Fiscal Code 37170039 recorded a turnover of 2024 of 206.450, with a net profit of 3.573 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zâmbeşte Mai Des Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.466 123.548 184.024 168.646 189.557 208.117 220.831 206.450
Total Income - EUR - - 33.479 123.617 184.179 168.896 189.828 208.195 222.021 208.025
Total Expenses - EUR - - 28.666 86.893 133.698 133.836 156.163 197.216 208.068 202.880
Gross Profit/Loss - EUR - - 4.813 36.724 50.482 35.059 33.665 10.979 13.953 5.145
Net Profit/Loss - EUR - - 3.827 34.918 48.641 33.612 32.336 9.411 12.359 3.573
Employees - - 1 1 3 4 4 3 4 3
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 -6.0%, from 220.831 euro in the year 2023, to 206.450 euro in 2024. The Net Profit decreased by -8.717 euro, from 12.359 euro in 2023, to 3.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zâmbeşte Mai Des Srl - CUI 37170039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.779 8.680 29.660 23.803 16.765 11.579 6.648 5.946
Current Assets - - 9.005 39.871 85.332 34.214 72.702 43.118 55.815 38.433
Inventories - - 2.619 1.758 2.571 4.804 18.820 16.155 20.692 18.208
Receivables - - 0 269 203 9.071 12.654 1.501 5.323 9.807
Cash - - 6.386 37.844 82.557 20.340 41.228 25.462 29.800 10.419
Shareholders Funds - - 4.002 38.847 86.736 33.811 65.397 11.136 23.461 3.766
Social Capital - - 175 172 169 165 162 162 162 161
Debts - - 9.782 9.704 28.256 24.206 24.069 43.561 39.002 40.613
Income in Advance - - 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 "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 38.433 euro in 2024 which includes Inventories of 18.208 euro, Receivables of 9.807 euro and cash availability of 10.419 euro.
The company's Equity was valued at 3.766 euro, while total Liabilities amounted to 40.613 euro. Equity decreased by -19.564 euro, from 23.461 euro in 2023, to 3.766 in 2024.
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