Company Rc Zone Cafe Srl with Fiscal Code 38109278
recorded a turnover of 2023 of
14.234.541,
with a net profit of
37.818
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rc Zone Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.465
45.520
0
4.631
220.837
1.429.141
14.314.541
-
Total Income - EUR
-
-
4.465
45.520
0
4.639
221.481
1.434.290
14.323.803
-
Total Expenses - EUR
-
-
13.216
21.672
10
1.719
42.460
1.107.614
14.280.577
-
Gross Profit/Loss - EUR
-
-
-8.750
23.848
-10
2.920
179.021
326.676
43.226
-
Net Profit/Loss - EUR
-
-
-8.810
22.482
-10
2.781
177.056
296.661
38.031
-
Employees
-
-
3
0
0
0
2
2
2
-
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 increased by 904.7%, from 1.429.141 euro in the year 2022, to 14.314.541 euro in 2023.
The Net Profit decreased by -257.731 euro, from 296.661 euro in 2022, to 38.031 in the last year.
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Financial Rating - RC ZONE CAFE SRL
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Prob. of insolvency - Rc Zone Cafe Srl
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Financial Reports - Rc Zone Cafe Srl
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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 -
Rc Zone Cafe Srl - CUI 38109278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.815
10
0
0
0
0
146.055
-
Current Assets
-
-
7.913
16.843
16.516
16.242
339.535
1.635.884
12.520.538
-
Inventories
-
-
6.828
1.468
1.440
0
202.330
807.745
2.134.703
-
Receivables
-
-
0
9.668
9.480
15.937
116.836
751.504
9.840.459
-
Cash
-
-
1.085
5.707
5.596
305
20.370
76.636
545.376
-
Shareholders Funds
-
-
-8.767
13.876
13.598
16.121
192.819
490.079
467.544
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
18.495
2.976
2.918
121
146.715
1.145.805
12.197.125
-
Income in Advance
-
-
0
0
0
0
0
0
2.626
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.520.538 euro in 2023 which includes Inventories of
2.134.703 euro, Receivables of
9.840.459 euro and cash availability of
545.376 euro.
The company's Equity was valued at
467.544 euro, while total Liabilities amounted to
12.197.125 euro.
Equity decreased by -21.049 euro, from 490.079 euro in 2022, to 467.544 in 2023.
The Debt Ratio was 96.3% in the year 2023.
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