Financial results - ZAZU CONCEPT SRL

Financial Summary - Zazu Concept Srl
Unique identification code: 27330183
Registration number: J40/8220/2010
Nace: 5610
Sales - Ron
2.616
Net Profit - Ron
-10.483
Employees
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Company Zazu Concept Srl with Fiscal Code 27330183 recorded a turnover of 2024 of 2.616, with a net profit of -10.483 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zazu Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.774 64.183 19.475 25.088 62.189 60.921 27.520 0 0 2.616
Total Income - EUR 30.774 66.410 37.777 66.346 62.452 60.927 44.761 6.378 72.304 10.648
Total Expenses - EUR 1.797 0 0 0 44.778 24.071 56.360 51.052 99.414 21.132
Gross Profit/Loss - EUR 28.976 66.410 37.777 66.346 17.675 36.855 -11.599 -44.674 -27.110 -10.483
Net Profit/Loss - EUR 28.053 64.417 36.644 64.355 15.570 35.076 -12.780 -44.863 -27.110 -10.483
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZAZU CONCEPT SRL

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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 - Zazu Concept Srl - CUI 27330183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.553 22.323 21.945 21.542 30.266 19.944 92.811 114.458 28.180 11.985
Current Assets 95.517 109.253 152.495 211.520 113.067 137.008 88.005 17.798 10.489 21.819
Inventories 146 145 143 140 0 0 407 0 2.806 2.791
Receivables 13.294 42.823 72.069 131.495 2.619 22.985 26.969 9.810 5.557 18.012
Cash 82.076 66.285 80.283 79.885 110.449 114.023 60.629 7.987 2.125 1.017
Shareholders Funds 65.303 129.055 163.515 224.869 112.965 145.900 129.885 41.827 14.591 4.026
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 35.985 2.521 0 0 25.839 11.052 50.931 64.675 32.572 38.226
Income in Advance 16.782 2.521 10.925 8.192 4.529 0 0 25.753 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 "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 21.819 euro in 2024 which includes Inventories of 2.791 euro, Receivables of 18.012 euro and cash availability of 1.017 euro.
The company's Equity was valued at 4.026 euro, while total Liabilities amounted to 38.226 euro. Equity decreased by -10.483 euro, from 14.591 euro in 2023, to 4.026 in 2024.

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