Financial results - ZAPAS SRL

Financial Summary - Zapas Srl
Unique identification code: 30561846
Registration number: J2012001353056
Nace: 5611
Sales - Ron
25.998
Net Profit - Ron
3.298
Employees
3
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Company Zapas Srl with Fiscal Code 30561846 recorded a turnover of 2024 of 25.998, with a net profit of 3.298 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zapas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.317 31.891 28.952 29.426 21.691 20.102 28.902 28.346 30.031 25.998
Total Income - EUR 28.317 31.891 33.103 29.426 21.691 20.127 28.902 28.346 30.031 25.998
Total Expenses - EUR 30.052 26.454 37.189 24.463 29.952 22.865 20.341 25.113 22.603 22.072
Gross Profit/Loss - EUR -1.735 5.437 -4.086 4.963 -8.261 -2.738 8.562 3.233 7.428 3.927
Net Profit/Loss - EUR -2.584 4.800 -4.376 4.669 -8.477 -2.939 8.330 2.949 7.127 3.298
Employees 10 8 0 5 5 4 3 4 3 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 -12.9%, from 30.031 euro in the year 2023, to 25.998 euro in 2024. The Net Profit decreased by -3.789 euro, from 7.127 euro in 2023, to 3.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAPAS SRL

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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 - Zapas Srl - CUI 30561846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.655 22.551 16.057 21.334 10.551 6.331 11.317 16.336 19.641 16.702
Inventories 0 2.451 4.641 7.107 2.824 641 633 763 88 0
Receivables 0 47 429 0 0 0 1.926 0 0 0
Cash 12.655 20.053 10.986 14.227 7.728 5.690 8.758 15.574 19.553 16.702
Shareholders Funds 8.345 13.059 8.463 12.976 4.247 1.228 9.531 12.510 13.535 14.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.310 9.492 7.594 8.358 6.304 5.103 1.786 3.826 6.107 2.156
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 "5611 - 5611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.702 euro.
The company's Equity was valued at 14.546 euro, while total Liabilities amounted to 2.156 euro. Equity increased by 1.087 euro, from 13.535 euro in 2023, to 14.546 in 2024.

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