Financial results - ZARCOM JUNIOR SRL

Financial Summary - Zarcom Junior Srl
Unique identification code: 29245645
Registration number: J13/2367/2011
Nace: 5610
Sales - Ron
277.798
Net Profit - Ron
-64.615
Employee
14
The most important financial indicators for the company Zarcom Junior Srl - Unique Identification Number 29245645: sales in 2023 was 277.798 euro, registering a net profit of -64.615 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarcom Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.492 89.487 91.814 152.899 148.355 232.984 184.246 227.318 310.621 277.798
Total Income - EUR 39.492 89.487 91.814 152.899 161.987 239.452 208.169 285.526 338.983 277.805
Total Expenses - EUR 59.263 104.037 118.824 150.529 158.594 202.329 196.783 282.969 317.164 340.186
Gross Profit/Loss - EUR -19.770 -14.550 -27.010 2.369 3.394 37.123 11.386 2.557 21.819 -62.381
Net Profit/Loss - EUR -20.956 -15.673 -27.928 840 1.776 34.792 10.139 535 19.523 -64.615
Employees 7 12 13 13 14 14 12 12 12 14
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 -10.3%, from 310.621 euro in the year 2022, to 277.798 euro in 2023. The Net Profit decreased by -19.464 euro, from 19.523 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarcom Junior Srl - CUI 29245645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.320 3.585 2.772 1.972 30.463 31.291 66.231 16.641 58.185 49.925
Current Assets 2.141 1.493 4.291 10.980 24.955 16.088 15.175 17.403 21.366 17.391
Inventories 1.888 1.266 3.790 8.801 18.058 4.471 5.010 5.003 7.326 8.991
Receivables 10 87 86 724 5.287 3.161 8.759 1.419 2.801 171
Cash 244 140 415 1.456 1.610 8.455 1.407 10.981 11.238 8.229
Shareholders Funds -60.241 -15.628 -27.883 884 2.643 37.385 12.682 584 19.572 -64.566
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.702 20.706 34.946 12.068 52.775 9.994 68.724 29.398 59.979 131.882
Income in Advance 0 0 0 0 0 0 0 4.062 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 17.391 euro in 2023 which includes Inventories of 8.991 euro, Receivables of 171 euro and cash availability of 8.229 euro.
The company's Equity was valued at -64.566 euro, while total Liabilities amounted to 131.882 euro. Equity decreased by -84.078 euro, from 19.572 euro in 2022, to -64.566 in 2023.

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