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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
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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Comments - Zato Catering S.r.l.