The most important financial indicators for the company Zattara Turism Transport S.r.l. - Unique Identification Number 35398473:
sales in 2023 was
5.757
euro, registering a net profit of
422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -52.6%, from 12.176 euro in the year 2022, to 5.757 euro in 2023.
The Net Profit decreased by -4.688 euro, from 5.126 euro in 2022, to 422 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 -
Zattara Turism Transport S.r.l. - CUI 35398473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
67
0
0
0
0
3.323
2.720
Current Assets
-
-
-
602
232
1.246
472
897
2.224
3.159
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
413
0
0
205
Cash
-
-
-
602
232
1.246
59
897
2.224
2.954
Shareholders Funds
-
-
-
637
219
1.190
104
346
5.473
5.879
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
32
13
56
369
551
74
0
Income in Advance
-
-
-
0
0
0
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.159 euro in 2023 which includes Inventories of
0 euro, Receivables of
205 euro and cash availability of
2.954 euro.
The company's Equity was valued at
5.879 euro, while total Liabilities amounted to
0 euro.
Equity increased by 422 euro, from 5.473 euro in 2022, to 5.879 in 2023.
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