Financial results - ZAMOREX BUCURESTI SRL

Financial Summary - Zamorex Bucuresti Srl
Unique identification code: 33964509
Registration number: J40/257/2015
Nace: 5610
Sales - Ron
311.790
Net Profit - Ron
-8.646
Employees
18
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Company Zamorex Bucuresti Srl with Fiscal Code 33964509 recorded a turnover of 2024 of 311.790, with a net profit of -8.646 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamorex Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.401 407.469 299.393 364.371 300.922 102.554 57.129 242.529 218.983 311.790
Total Income - EUR 312.435 409.186 300.525 365.107 302.803 103.436 138.141 247.506 219.800 312.789
Total Expenses - EUR 351.297 431.875 259.494 289.489 297.843 98.081 112.501 235.955 262.835 319.954
Gross Profit/Loss - EUR -38.862 -22.689 41.030 75.618 4.960 5.355 25.640 11.551 -43.036 -7.164
Net Profit/Loss - EUR -38.862 -22.689 34.903 71.923 2.489 4.494 25.021 9.055 -45.495 -8.646
Employees 41 38 28 16 21 24 20 16 17 18
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 43.2%, from 218.983 euro in the year 2023, to 311.790 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zamorex Bucuresti Srl - CUI 33964509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.103 15.257 12.910 13.580 35.017 26.159 32.027 18.639 35.733 28.986
Current Assets 47.981 43.181 63.297 109.156 87.576 94.443 114.865 124.444 74.801 79.664
Inventories 14.475 10.785 14.149 14.651 12.417 4.020 3.240 12.955 11.534 15.374
Receivables 20.087 19.227 19.799 56.627 51.608 86.844 94.342 77.068 41.430 35.969
Cash 13.419 13.168 29.349 37.878 23.550 3.579 17.283 34.421 21.837 28.321
Shareholders Funds -38.817 -61.110 -25.173 47.212 48.786 52.356 76.216 85.507 40.319 31.448
Social Capital 45 45 44 43 42 41 40 41 606 603
Debts 93.901 119.548 101.380 75.525 73.807 68.246 70.676 57.575 70.696 77.201
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 "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 79.664 euro in 2024 which includes Inventories of 15.374 euro, Receivables of 35.969 euro and cash availability of 28.321 euro.
The company's Equity was valued at 31.448 euro, while total Liabilities amounted to 77.201 euro. Equity decreased by -8.646 euro, from 40.319 euro in 2023, to 31.448 in 2024.

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