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Financial results - ZEN CULINARIA S.R.L.

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Financial Summary - Zen Culinaria S.r.l.
Unique identification code: 39710100
Registration number: J22/2067/2018
Nace: 5611
Sales - Ron
548.023
Net Profit - Ron
49.683
Employees
9
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Company Zen Culinaria S.r.l. with Fiscal Code 39710100 recorded a turnover of 2024 of 548.023, with a net profit of 49.683 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Culinaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 153.367 632.815 608.704 548.023
Total Income - EUR - - - - - - 190.473 801.059 775.072 668.956
Total Expenses - EUR - - - - - - 150.031 682.450 670.949 609.284
Gross Profit/Loss - EUR - - - - - - 40.442 118.609 104.123 59.673
Net Profit/Loss - EUR - - - - - - 39.289 112.011 98.156 49.683
Employees - - - - - - 2 10 12 9
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. In the last year of activity, the sales decreased by -9.5%, from 608.704 euro in the year 2023, to 548.023 euro in 2024. The Net Profit decreased by -47.925 euro, from 98.156 euro in 2023, to 49.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Zen Culinaria S.r.l. - CUI 39710100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.106 45.503 35.422 55.318
Current Assets - - - - - - 50.501 164.337 140.890 157.950
Inventories - - - - - - 4.296 7.424 6.018 4.267
Receivables - - - - - - 20.958 116.382 118.200 116.350
Cash - - - - - - 25.247 40.531 16.672 37.333
Shareholders Funds - - - - - - 39.330 112.059 98.205 49.731
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.277 95.648 76.278 161.962
Income in Advance - - - - - - 0 2.400 1.988 1.575
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.950 euro in 2024 which includes Inventories of 4.267 euro, Receivables of 116.350 euro and cash availability of 37.333 euro.
The company's Equity was valued at 49.731 euro, while total Liabilities amounted to 161.962 euro. Equity decreased by -47.925 euro, from 98.205 euro in 2023, to 49.731 in 2024. The Debt Ratio was 75.9% in the year 2024.
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