The most important financial indicators for the company Zara Chalet S.r.l. - Unique Identification Number 24841272:
sales in 2023 was
205.240
euro, registering a net profit of
94.778
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -26.1%, from 278.711 euro in the year 2022, to 205.240 euro in 2023.
The Net Profit decreased by -65.612 euro, from 160.878 euro in 2022, to 94.778 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 -
Zara Chalet S.r.l. - CUI 24841272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
252.884
242.660
238.904
222.375
258.035
Current Assets
1.373
726
251
247
243
81.095
58.672
68.896
88.181
26.317
Inventories
0
0
0
0
0
20.857
6.760
7.518
2.341
594
Receivables
1.156
251
251
247
243
56.085
46.135
56.346
40.508
13.469
Cash
217
475
0
0
0
4.154
5.777
5.032
45.331
12.254
Shareholders Funds
720
-2.116
-3.208
-3.154
-3.096
-10.028
2.846
65.271
164.473
231.364
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
653
2.841
3.460
3.401
3.339
344.007
298.487
242.529
146.084
52.987
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.317 euro in 2023 which includes Inventories of
594 euro, Receivables of
13.469 euro and cash availability of
12.254 euro.
The company's Equity was valued at
231.364 euro, while total Liabilities amounted to
52.987 euro.
Equity increased by 67.390 euro, from 164.473 euro in 2022, to 231.364 in 2023.
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Comments - Zara Chalet S.r.l.