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
68.027
Net Profit - Ron
9.828
Employee
1
The most important financial indicators for the company Zaya Pub S.r.l. - Unique Identification Number 28403348: sales in 2023 was 68.027 euro, registering a net profit of 9.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaya Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.019 61.776 62.278 86.319 156.578 189.353 92.777 59.977 61.045 68.027
Total Income - EUR 33.630 90.843 62.282 88.559 180.473 320.922 140.156 102.854 61.045 86.720
Total Expenses - EUR 69.154 43.974 52.252 80.035 128.299 240.279 127.045 99.149 59.648 76.055
Gross Profit/Loss - EUR -35.525 46.869 10.030 8.525 52.175 80.644 13.111 3.705 1.398 10.665
Net Profit/Loss - EUR -36.624 45.010 9.363 7.684 50.553 78.599 12.188 3.344 921 9.828
Employees 2 2 2 4 4 5 5 2 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 11.8%, from 61.045 euro in the year 2022, to 68.027 euro in 2023. The Net Profit increased by 8.910 euro, from 921 euro in 2022, to 9.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaya Pub S.r.l. - CUI 28403348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.772 37.234 34.540 42.373 41.309 92.511 136.150 99.194 88.779 31.739
Current Assets 6.772 13.407 13.901 11.139 17.455 76.009 71.557 44.994 37.316 19.824
Inventories 2.157 6.577 12.854 10.161 2.948 3.693 3.017 2.123 2.129 0
Receivables 3.838 3.978 1.005 683 1.338 71.299 51.250 31.902 28.121 16.676
Cash 776 2.851 42 296 13.169 1.017 17.290 10.969 7.066 3.148
Shareholders Funds -61.103 -16.603 -7.071 820 51.359 128.964 138.706 106.773 67.470 43.385
Social Capital 89 90 89 175 172 169 165 162 162 162
Debts 73.647 67.244 55.512 52.692 7.406 41.272 69.903 37.734 58.686 8.178
Income in Advance 0 0 0 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 "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 19.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.676 euro and cash availability of 3.148 euro.
The company's Equity was valued at 43.385 euro, while total Liabilities amounted to 8.178 euro. Equity decreased by -23.881 euro, from 67.470 euro in 2022, to 43.385 in 2023.

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