The most important financial indicators for the company Zetu Dana Srl - Unique Identification Number 32714415:
sales in 2023 was
2.039.754
euro, registering a net profit of
652.839
euro and having an average number of
10
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 increased by 117.1%, from 942.378 euro in the year 2022, to 2.039.754 euro in 2023.
The Net Profit increased by 247.159 euro, from 406.913 euro in 2022, to 652.839 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 -
Zetu Dana Srl - CUI 32714415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212.782
332.465
202.840
892.305
1.308.152
1.477.579
1.368.820
1.493.923
1.830.471
1.638.017
Current Assets
13.431
22.152
156.377
240.508
244.484
308.083
197.833
337.901
256.803
1.139.111
Inventories
5.488
2.457
1.666
39.366
24.132
59
2.076
20.988
26.866
198.664
Receivables
7.801
19.695
152.901
195.075
213.674
284.261
168.328
178.662
227.855
770.090
Cash
142
0
1.810
6.066
6.678
23.763
27.429
138.252
2.082
170.357
Shareholders Funds
105.793
260.684
271.510
609.609
986.098
1.222.717
1.001.129
1.280.786
1.401.588
1.594.121
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
120.898
96.825
236.869
708.520
752.500
572.934
575.321
563.065
685.698
1.183.007
Income in Advance
223
1.151
20.586
9.759
3.873
3.798
3.726
2.292
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
1.139.111 euro in 2023 which includes Inventories of
198.664 euro, Receivables of
770.090 euro and cash availability of
170.357 euro.
The company's Equity was valued at
1.594.121 euro, while total Liabilities amounted to
1.183.007 euro.
Equity increased by 196.783 euro, from 1.401.588 euro in 2022, to 1.594.121 in 2023.
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