The most important financial indicators for the company Zao Food Concept Srl - Unique Identification Number 32906879:
sales in 2023 was
1.280.184
euro, registering a net profit of
336.859
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 11.6%, from 1.150.512 euro in the year 2022, to 1.280.184 euro in 2023.
The Net Profit increased by 78.961 euro, from 258.683 euro in 2022, to 336.859 in the last year.
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 -
Zao Food Concept Srl - CUI 32906879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
333
233
4.134
4.237
47.903
152.712
111.977
110.303
54.406
50.889
Current Assets
10.677
4.778
53.139
23.912
93.557
64.593
165.217
224.291
644.693
575.107
Inventories
2.294
2.787
2.235
3.214
3.150
6.332
10.252
12.705
19.340
43.663
Receivables
0
0
20.464
5.839
7.357
6.351
102.368
103.841
280.204
522.900
Cash
8.382
1.991
30.440
14.859
83.050
51.910
52.598
107.745
345.149
8.544
Shareholders Funds
778
42.730
41.692
5.803
115.489
183.414
241.103
273.982
259.390
337.565
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.463
16.954
15.630
22.427
26.051
34.435
36.509
60.612
439.958
291.783
Income in Advance
0
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
575.107 euro in 2023 which includes Inventories of
43.663 euro, Receivables of
522.900 euro and cash availability of
8.544 euro.
The company's Equity was valued at
337.565 euro, while total Liabilities amounted to
291.783 euro.
Equity increased by 78.961 euro, from 259.390 euro in 2022, to 337.565 in 2023.
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