Financial results - ZASH PRODUCT SRL

Financial Summary - Zash Product Srl
Unique identification code: 16350436
Registration number: J40/6331/2004
Nace: 5610
Sales - Ron
879.301
Net Profit - Ron
-28.037
Employees
18
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Company Zash Product Srl with Fiscal Code 16350436 recorded a turnover of 2024 of 879.301, with a net profit of -28.037 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zash Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.524 4.373 242.706 354.214 378.994 387.017 588.768 796.148 1.098.783 879.301
Total Income - EUR 8.582 5.342 242.707 355.643 382.947 393.629 658.558 808.642 1.100.977 879.799
Total Expenses - EUR 28.822 36.335 226.570 205.775 371.212 386.024 649.819 785.778 1.069.651 905.980
Gross Profit/Loss - EUR -20.240 -30.993 16.137 149.869 11.735 7.605 8.739 22.864 31.326 -26.182
Net Profit/Loss - EUR -20.500 -31.077 12.445 145.273 7.738 3.442 3.942 15.996 21.984 -28.037
Employees 3 1 7 10 12 16 16 16 20 18
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 -19.5%, from 1.098.783 euro in the year 2023, to 879.301 euro in 2024. The Net Profit decreased by -21.862 euro, from 21.984 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zash Product Srl - CUI 16350436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.864 39.335 39.306 36.292 106.054 85.971 117.711 91.020 84.779 71.965
Current Assets 14.667 27.425 43.382 45.021 44.613 134.474 92.761 103.936 167.534 130.011
Inventories 2.749 6.646 19.763 15.742 16.604 26.243 54.759 49.825 23.487 15.663
Receivables 11.341 14.637 13.289 11.203 15.730 13.184 24.976 34.987 87.143 71.016
Cash 577 6.142 10.330 18.076 12.279 95.046 13.027 19.124 56.903 43.332
Shareholders Funds -99.552 -129.570 -114.932 32.450 7.860 4.150 8.000 24.021 45.932 17.639
Social Capital 45 89 88 86 105 103 101 101 101 101
Debts 116.084 196.330 198.447 52.561 168.148 184.586 213.196 173.976 207.281 184.624
Income in Advance 0 0 0 0 0 55.771 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 "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 130.011 euro in 2024 which includes Inventories of 15.663 euro, Receivables of 71.016 euro and cash availability of 43.332 euro.
The company's Equity was valued at 17.639 euro, while total Liabilities amounted to 184.624 euro. Equity decreased by -28.037 euro, from 45.932 euro in 2023, to 17.639 in 2024.

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