Financial results - ZAPAS SRL

Financial Summary - Zapas Srl
Unique identification code: 30561846
Registration number: J05/1353/2012
Nace: 5610
Sales - Ron
30.031
Net Profit - Ron
7.127
Employee
3
The most important financial indicators for the company Zapas Srl - Unique Identification Number 30561846: sales in 2023 was 30.031 euro, registering a net profit of 7.127 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zapas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.229 28.317 31.891 28.952 29.426 21.691 20.102 28.902 28.346 30.031
Total Income - EUR 26.229 28.317 31.891 33.103 29.426 21.691 20.127 28.902 28.346 30.031
Total Expenses - EUR 19.107 30.052 26.454 37.189 24.463 29.952 22.865 20.341 25.113 22.603
Gross Profit/Loss - EUR 7.122 -1.735 5.437 -4.086 4.963 -8.261 -2.738 8.562 3.233 7.428
Net Profit/Loss - EUR 6.335 -2.584 4.800 -4.376 4.669 -8.477 -2.939 8.330 2.949 7.127
Employees 8 10 8 0 5 5 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. 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 6.3%, from 28.346 euro in the year 2022, to 30.031 euro in 2023. The Net Profit increased by 4.187 euro, from 2.949 euro in 2022, to 7.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zapas Srl - CUI 30561846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.663 12.655 22.551 16.057 21.334 10.551 6.331 11.317 16.336 19.641
Inventories 1.119 0 2.451 4.641 7.107 2.824 641 633 763 88
Receivables 23 0 47 429 0 0 0 1.926 0 0
Cash 14.520 12.655 20.053 10.986 14.227 7.728 5.690 8.758 15.574 19.553
Shareholders Funds 10.839 8.345 13.059 8.463 12.976 4.247 1.228 9.531 12.510 13.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.824 4.310 9.492 7.594 8.358 6.304 5.103 1.786 3.826 6.107
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 19.641 euro in 2023 which includes Inventories of 88 euro, Receivables of 0 euro and cash availability of 19.553 euro.
The company's Equity was valued at 13.535 euro, while total Liabilities amounted to 6.107 euro. Equity increased by 1.063 euro, from 12.510 euro in 2022, to 13.535 in 2023.

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