Company Zato Catering S.r.l. with Fiscal Code 42591662
recorded a turnover of 2024 of
114.961,
with a net profit of
645
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 -
Zato Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
44.387
195.830
9.168
127.980
114.961
Total Income - EUR
-
-
-
-
-
61.694
238.240
13.020
127.982
114.966
Total Expenses - EUR
-
-
-
-
-
66.588
148.374
22.106
77.829
113.937
Gross Profit/Loss - EUR
-
-
-
-
-
-4.894
89.866
-9.086
50.153
1.030
Net Profit/Loss - EUR
-
-
-
-
-
-5.184
87.871
-9.265
48.938
645
Employees
-
-
-
-
-
3
5
1
1
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 decreased by -9.7%, from 127.980 euro in the year 2023, to 114.961 euro in 2024.
The Net Profit decreased by -48.019 euro, from 48.938 euro in 2023, to 645 in the last year.
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Financial Rating - ZATO CATERING S.R.L.
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Prob. of insolvency - Zato Catering S.r.l.
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Insolvency Probability
Financial Reports - Zato Catering S.r.l.
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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 Catering S.r.l. - CUI 42591662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
20.017
21.101
14.730
106.503
216.684
Current Assets
-
-
-
-
-
31.543
69.522
8.856
65.631
54.383
Inventories
-
-
-
-
-
6.207
2.764
1.012
4.704
7.400
Receivables
-
-
-
-
-
5.277
5.954
395
11.553
29.085
Cash
-
-
-
-
-
20.059
60.804
7.448
49.374
17.898
Shareholders Funds
-
-
-
-
-
-5.143
82.843
16.959
50.077
8.303
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
56.728
8.011
6.886
122.058
262.844
Income in Advance
-
-
-
-
-
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
54.383 euro in 2024 which includes Inventories of
7.400 euro, Receivables of
29.085 euro and cash availability of
17.898 euro.
The company's Equity was valued at
8.303 euro, while total Liabilities amounted to
262.844 euro.
Equity decreased by -41.494 euro, from 50.077 euro in 2023, to 8.303 in 2024.
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