Financial results - ZEBRA CATERING S.R.L.

Financial Summary - Zebra Catering S.r.l.
Unique identification code: 27681397
Registration number: J40/10796/2010
Nace: 5621
Sales - Ron
334.798
Net Profit - Ron
586
Employee
6
The most important financial indicators for the company Zebra Catering S.r.l. - Unique Identification Number 27681397: sales in 2023 was 334.798 euro, registering a net profit of 586 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zebra Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.747 219.972 295.387 378.645 475.259 680.166 44.146 197.283 343.643 334.798
Total Income - EUR 163.908 220.234 295.393 378.823 476.474 681.196 44.776 255.031 439.218 334.800
Total Expenses - EUR 126.571 159.862 208.256 229.156 436.025 469.237 147.299 174.811 302.895 331.440
Gross Profit/Loss - EUR 37.337 60.372 87.137 149.667 40.449 211.959 -102.524 80.221 136.323 3.360
Net Profit/Loss - EUR 30.876 49.983 71.998 145.192 35.684 205.148 -102.952 78.282 132.635 586
Employees 4 4 4 5 10 9 3 4 4 6
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 -2.3%, from 343.643 euro in the year 2022, to 334.798 euro in 2023. The Net Profit decreased by -131.646 euro, from 132.635 euro in 2022, to 586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zebra Catering S.r.l. - CUI 27681397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.254 18.301 36.366 81.222 67.513 47.122 29.365 58.088 42.990
Current Assets 182.676 237.570 283.820 419.187 401.306 430.568 319.774 156.205 171.001 214.582
Inventories 0 0 0 0 0 0 0 0 0 2.463
Receivables 37.576 79.412 108.172 154.355 100.485 84.883 48.401 53.442 147.660 172.000
Cash 145.100 158.159 175.648 264.833 300.821 345.685 271.373 102.763 23.341 40.119
Shareholders Funds 102.728 153.568 201.732 336.598 343.621 389.056 254.531 78.330 132.684 132.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.949 98.256 100.389 118.956 138.908 109.025 112.365 107.240 96.406 124.704
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.582 euro in 2023 which includes Inventories of 2.463 euro, Receivables of 172.000 euro and cash availability of 40.119 euro.
The company's Equity was valued at 132.868 euro, while total Liabilities amounted to 124.704 euro. Equity increased by 586 euro, from 132.684 euro in 2022, to 132.868 in 2023.

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