Financial results - ZATO CATERING S.R.L.

Financial Summary - Zato Catering S.r.l.
Unique identification code: 42591662
Registration number: J26/615/2020
Nace: 5610
Sales - Ron
127.980
Net Profit - Ron
48.938
Employee
1
The most important financial indicators for the company Zato Catering S.r.l. - Unique Identification Number 42591662: sales in 2023 was 127.980 euro, registering a net profit of 48.938 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zato Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 44.387 195.830 9.168 127.980
Total Income - EUR - - - - - - 61.694 238.240 13.020 127.982
Total Expenses - EUR - - - - - - 66.588 148.374 22.106 77.829
Gross Profit/Loss - EUR - - - - - - -4.894 89.866 -9.086 50.153
Net Profit/Loss - EUR - - - - - - -5.184 87.871 -9.265 48.938
Employees - - - - - - 3 5 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. 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 increased by 1,300.1%, from 9.168 euro in the year 2022, to 127.980 euro in 2023. The Net Profit increased by 48.938 euro, from 0 euro in 2022, to 48.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zato Catering S.r.l. - CUI 42591662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20.017 21.101 14.730 106.503
Current Assets - - - - - - 31.543 69.522 8.856 65.631
Inventories - - - - - - 6.207 2.764 1.012 4.704
Receivables - - - - - - 5.277 5.954 395 11.553
Cash - - - - - - 20.059 60.804 7.448 49.374
Shareholders Funds - - - - - - -5.143 82.843 16.959 50.077
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 56.728 8.011 6.886 122.058
Income in Advance - - - - - - 0 0 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 65.631 euro in 2023 which includes Inventories of 4.704 euro, Receivables of 11.553 euro and cash availability of 49.374 euro.
The company's Equity was valued at 50.077 euro, while total Liabilities amounted to 122.058 euro. Equity increased by 33.169 euro, from 16.959 euro in 2022, to 50.077 in 2023.

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