Financial results - ZAMOREX BUCURESTI SRL

Financial Summary - Zamorex Bucuresti Srl
Unique identification code: 33964509
Registration number: J40/257/2015
Nace: 5610
Sales - Ron
218.983
Net Profit - Ron
-45.495
Employee
17
The most important financial indicators for the company Zamorex Bucuresti Srl - Unique Identification Number 33964509: sales in 2023 was 218.983 euro, registering a net profit of -45.495 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamorex Bucuresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 303.401 407.469 299.393 364.371 300.922 102.554 57.129 242.529 218.983
Total Income - EUR - 312.435 409.186 300.525 365.107 302.803 103.436 138.141 247.506 219.800
Total Expenses - EUR - 351.297 431.875 259.494 289.489 297.843 98.081 112.501 235.955 262.835
Gross Profit/Loss - EUR - -38.862 -22.689 41.030 75.618 4.960 5.355 25.640 11.551 -43.036
Net Profit/Loss - EUR - -38.862 -22.689 34.903 71.923 2.489 4.494 25.021 9.055 -45.495
Employees - 41 38 28 16 21 24 20 16 17
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 decreased by -9.4%, from 242.529 euro in the year 2022, to 218.983 euro in 2023. The Net Profit decreased by -9.028 euro, from 9.055 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.103 15.257 12.910 13.580 35.017 26.159 32.027 18.639 35.733
Current Assets - 47.981 43.181 63.297 109.156 87.576 94.443 114.865 124.444 74.801
Inventories - 14.475 10.785 14.149 14.651 12.417 4.020 3.240 12.955 11.534
Receivables - 20.087 19.227 19.799 56.627 51.608 86.844 94.342 77.068 41.430
Cash - 13.419 13.168 29.349 37.878 23.550 3.579 17.283 34.421 21.837
Shareholders Funds - -38.817 -61.110 -25.173 47.212 48.786 52.356 76.216 85.507 40.319
Social Capital - 45 45 44 43 42 41 40 41 606
Debts - 93.901 119.548 101.380 75.525 73.807 68.246 70.676 57.575 70.696
Income in Advance - 0 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 74.801 euro in 2023 which includes Inventories of 11.534 euro, Receivables of 41.430 euro and cash availability of 21.837 euro.
The company's Equity was valued at 40.319 euro, while total Liabilities amounted to 70.696 euro. Equity decreased by -44.929 euro, from 85.507 euro in 2022, to 40.319 in 2023.

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