Financial results - ZASEN TRADE SRL

Financial Summary - Zasen Trade Srl
Unique identification code: 11013359
Registration number: J1998008937402
Nace: 5611
Sales - Ron
95.723
Net Profit - Ron
3.371
Employees
2
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Company Zasen Trade Srl with Fiscal Code 11013359 recorded a turnover of 2024 of 95.723, with a net profit of 3.371 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zasen Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.462 70.501 102.962 96.809 79.778 58.945 66.160 97.396 92.012 95.723
Total Income - EUR 32.209 89.432 137.489 125.604 93.166 72.660 80.608 98.044 134.577 136.110
Total Expenses - EUR 33.560 69.711 97.471 109.960 82.621 61.153 61.175 19.981 116.609 118.615
Gross Profit/Loss - EUR -1.351 19.721 40.018 15.643 10.544 11.507 19.434 78.063 17.967 17.494
Net Profit/Loss - EUR -2.115 18.945 38.987 14.676 9.746 10.916 18.868 77.160 17.116 3.371
Employees 1 1 3 2 1 1 1 2 2 2
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 increased by 4.6%, from 92.012 euro in the year 2023, to 95.723 euro in 2024. The Net Profit decreased by -13.649 euro, from 17.116 euro in 2023, to 3.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zasen Trade Srl - CUI 11013359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.074 66.585 62.245 57.887 53.528 49.691 45.681 43.151 42.832 41.179
Current Assets 14.001 16.573 17.842 14.794 20.209 23.373 18.551 101.090 54.775 67.637
Inventories 5.682 9.290 10.458 11.669 15.015 11.001 12.137 53.056 16.677 6.716
Receivables 8.256 7.239 5.459 2.939 4.723 7.402 4.957 44.457 30.681 48.635
Cash 63 45 1.925 186 471 4.969 1.458 3.577 7.417 12.285
Shareholders Funds -77.730 -57.992 -18.024 -3.016 6.751 17.539 36.018 113.290 80.409 83.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.807 141.153 98.113 75.700 67.163 55.539 28.217 30.976 17.200 25.488
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.637 euro in 2024 which includes Inventories of 6.716 euro, Receivables of 48.635 euro and cash availability of 12.285 euro.
The company's Equity was valued at 83.331 euro, while total Liabilities amounted to 25.488 euro. Equity increased by 3.371 euro, from 80.409 euro in 2023, to 83.331 in 2024.

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