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Financial results - ZATO BEANS S.R.L.

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Financial Summary - Zato Beans S.r.l.
Unique identification code: 47855188
Registration number: J23/1937/2023
Nace: 5630
Sales - Ron
37.844
Net Profit - Ron
-10.100
Employees
1
Open Account
Company Zato Beans S.r.l. with Fiscal Code 47855188 recorded a turnover of 2024 of 37.844, with a net profit of -10.100 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zato Beans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.795 37.844
Total Income - EUR - - - - - - - - 13.801 39.331
Total Expenses - EUR - - - - - - - - 26.188 48.251
Gross Profit/Loss - EUR - - - - - - - - -12.387 -8.919
Net Profit/Loss - EUR - - - - - - - - -12.525 -10.100
Employees - - - - - - - - 1 1
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 175.9%, from 13.795 euro in the year 2023, to 37.844 euro in 2024.
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 - Zato Beans S.r.l. - CUI 47855188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.841 451
Current Assets - - - - - - - - 1.531 2.673
Inventories - - - - - - - - 0 1.148
Receivables - - - - - - - - 345 0
Cash - - - - - - - - 1.185 1.525
Shareholders Funds - - - - - - - - -12.484 -23.361
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.856 26.485
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.673 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 0 euro and cash availability of 1.525 euro.
The company's Equity was valued at -23.361 euro, while total Liabilities amounted to 26.485 euro. Equity decreased by -10.947 euro, from -12.484 euro in 2023, to -23.361 in 2024.
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