The most important financial indicators for the company Zen Culinaria S.r.l. - Unique Identification Number 39710100:
sales in 2023 was
608.704
euro, registering a net profit of
98.156
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -3.5%, from 632.815 euro in the year 2022, to 608.704 euro in 2023.
The Net Profit decreased by -13.515 euro, from 112.011 euro in 2022, to 98.156 in the last year.
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 -
Zen Culinaria S.r.l. - CUI 39710100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
6.106
45.503
35.422
Current Assets
-
-
-
-
-
-
-
50.501
164.337
140.890
Inventories
-
-
-
-
-
-
-
4.296
7.424
6.018
Receivables
-
-
-
-
-
-
-
20.958
116.382
118.200
Cash
-
-
-
-
-
-
-
25.247
40.531
16.672
Shareholders Funds
-
-
-
-
-
-
-
39.330
112.059
98.205
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
17.277
95.648
76.278
Income in Advance
-
-
-
-
-
-
-
0
2.400
1.988
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
"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
140.890 euro in 2023 which includes Inventories of
6.018 euro, Receivables of
118.200 euro and cash availability of
16.672 euro.
The company's Equity was valued at
98.205 euro, while total Liabilities amounted to
76.278 euro.
Equity decreased by -13.515 euro, from 112.059 euro in 2022, to 98.205 in 2023.
The Debt Ratio was 43.2% in the year 2023.
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Comments - Zen Culinaria S.r.l.