Financial results - ZEN SUSHI SRL

Financial Summary - Zen Sushi Srl
Unique identification code: 29909891
Registration number: J40/2874/2012
Nace: 5610
Sales - Ron
3.521.058
Net Profit - Ron
436.212
Employee
81
The most important financial indicators for the company Zen Sushi Srl - Unique Identification Number 29909891: sales in 2023 was 3.521.058 euro, registering a net profit of 436.212 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zen Sushi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.945 532.993 1.210.756 1.345.607 1.464.839 1.904.959 1.811.982 2.755.956 3.299.176 3.521.058
Total Income - EUR 262.141 533.381 1.210.772 1.345.643 1.467.231 1.958.712 2.011.888 2.761.916 3.299.178 3.521.341
Total Expenses - EUR 347.083 511.223 892.850 1.316.713 1.290.453 1.587.793 1.763.690 2.447.492 2.837.665 3.050.556
Gross Profit/Loss - EUR -84.942 22.158 317.922 28.931 176.778 370.919 248.199 314.424 461.514 470.785
Net Profit/Loss - EUR -84.942 22.158 286.117 13.461 161.832 363.591 226.630 307.394 444.303 436.212
Employees 25 42 71 76 0 76 79 91 88 81
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 increased by 7.0%, from 3.299.176 euro in the year 2022, to 3.521.058 euro in 2023. The Net Profit decreased by -6.743 euro, from 444.303 euro in 2022, to 436.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zen Sushi Srl - CUI 29909891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.156 12.373 23.146 42.412 44.718 119.499 115.848 126.378 116.401 111.555
Current Assets 34.379 29.945 206.032 118.822 265.682 400.787 561.276 464.704 627.389 675.135
Inventories 23.393 14.756 12.679 11.309 29.922 41.335 76.687 47.329 42.525 60.555
Receivables 4.078 8.384 15.591 25.285 31.432 23.760 72.877 93.541 155.007 501.206
Cash 6.908 6.805 177.762 82.227 204.328 335.691 411.712 323.833 429.857 113.374
Shareholders Funds -164.213 -143.426 144.144 14.604 162.852 363.641 325.002 307.443 444.351 436.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.214 185.745 85.034 146.630 147.547 156.644 352.122 283.639 299.439 350.430
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 "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 675.135 euro in 2023 which includes Inventories of 60.555 euro, Receivables of 501.206 euro and cash availability of 113.374 euro.
The company's Equity was valued at 436.261 euro, while total Liabilities amounted to 350.430 euro. Equity decreased by -6.743 euro, from 444.351 euro in 2022, to 436.261 in 2023.

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