Financial results - ZAYTUNA 2018 S.R.L.

Financial Summary - Zaytuna 2018 S.r.l.
Unique identification code: 39105037
Registration number: J2018000771134
Nace: 5630
Sales - Ron
308.857
Net Profit - Ron
47.548
Employee
6
The most important financial indicators for the company Zaytuna 2018 S.r.l. - Unique Identification Number 39105037: sales in 2022 was 308.857 euro, registering a net profit of 47.548 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron33K310K2021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaytuna 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.027 309.796 -
Total Income - EUR - - - - - - - 33.027 310.157 -
Total Expenses - EUR - - - - - - - 50.864 259.409 -
Gross Profit/Loss - EUR - - - - - - - -17.837 50.749 -
Net Profit/Loss - EUR - - - - - - - -18.168 47.692 -
Employees - - - - - - - 4 6 -
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 835.1%, from 33.027 euro in the year 2021, to 309.796 euro in 2022. The Net Profit increased by 47.692 euro, from 0 euro in 2021, to 47.692 in the last year.
Sales - Ron33K310K2021202120222022
Net Profit - Ron-18K48K2021202120222022
Employees462021202120222022

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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 - Zaytuna 2018 S.r.l. - CUI 39105037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 13.302 43.722 -
Current Assets - - - - - - - 55.389 66.155 -
Inventories - - - - - - - 17 37 -
Receivables - - - - - - - 53.878 42.567 -
Cash - - - - - - - 1.493 23.551 -
Shareholders Funds - - - - - - - -18.191 29.382 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 86.881 80.495 -
Income in Advance - - - - - - - 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 66.155 euro in 2022 which includes Inventories of 37 euro, Receivables of 42.567 euro and cash availability of 23.551 euro.
The company's Equity was valued at 29.382 euro, while total Liabilities amounted to 80.495 euro. Equity increased by 47.629 euro, from -18.191 euro in 2021, to 29.382 in 2022.

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