Financial results - ZAYA PUB S.R.L.

Financial Summary - Zaya Pub S.r.l.
Unique identification code: 28403348
Registration number: J35/996/2011
Nace: 5630
Sales - Ron
69.601
Net Profit - Ron
6.437
Employees
1
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Company Zaya Pub S.r.l. with Fiscal Code 28403348 recorded a turnover of 2024 of 69.601, with a net profit of 6.437 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 - Zaya Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.776 62.278 86.319 156.578 189.353 92.777 59.977 61.045 68.027 69.601
Total Income - EUR 90.843 62.282 88.559 180.473 320.922 140.156 102.854 61.045 86.720 69.601
Total Expenses - EUR 43.974 52.252 80.035 128.299 240.279 127.045 99.149 59.648 76.055 61.819
Gross Profit/Loss - EUR 46.869 10.030 8.525 52.175 80.644 13.111 3.705 1.398 10.665 7.782
Net Profit/Loss - EUR 45.010 9.363 7.684 50.553 78.599 12.188 3.344 921 9.828 6.437
Employees 2 2 4 4 5 5 2 1 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 2.9%, from 68.027 euro in the year 2023, to 69.601 euro in 2024. The Net Profit decreased by -3.336 euro, from 9.828 euro in 2023, to 6.437 in the last year.
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 - Zaya Pub S.r.l. - CUI 28403348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.234 34.540 42.373 41.309 92.511 136.150 99.194 88.779 31.739 22.012
Current Assets 13.407 13.901 11.139 17.455 76.009 71.557 44.994 37.316 19.824 30.471
Inventories 6.577 12.854 10.161 2.948 3.693 3.017 2.123 2.129 0 8.916
Receivables 3.978 1.005 683 1.338 71.299 51.250 31.902 28.121 16.676 14.501
Cash 2.851 42 296 13.169 1.017 17.290 10.969 7.066 3.148 7.054
Shareholders Funds -16.603 -7.071 820 51.359 128.964 138.706 106.773 67.470 43.385 49.580
Social Capital 90 89 175 172 169 165 162 162 162 161
Debts 67.244 55.512 52.692 7.406 41.272 69.903 37.734 58.686 8.178 2.904
Income in Advance 0 0 0 0 0 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 "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 30.471 euro in 2024 which includes Inventories of 8.916 euro, Receivables of 14.501 euro and cash availability of 7.054 euro.
The company's Equity was valued at 49.580 euro, while total Liabilities amounted to 2.904 euro. Equity increased by 6.437 euro, from 43.385 euro in 2023, to 49.580 in 2024.

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