Financial results - SNZ COFFEE SHOP S.R.L.

Financial Summary - Snz Coffee Shop S.r.l.
Unique identification code: 40213814
Registration number: J05/2903/2018
Nace: 5630
Sales - Ron
183.394
Net Profit - Ron
-15.602
Employee
The most important financial indicators for the company Snz Coffee Shop S.r.l. - Unique Identification Number 40213814: sales in 2023 was 183.394 euro, registering a net profit of -15.602 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Snz Coffee Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 324 48.777 126.506 173.290 230.132 183.394
Total Income - EUR - - - - 324 48.777 146.301 186.403 243.569 185.142
Total Expenses - EUR - - - - 191 40.793 92.914 118.561 186.211 199.229
Gross Profit/Loss - EUR - - - - 133 7.985 53.387 67.842 57.358 -14.088
Net Profit/Loss - EUR - - - - 124 7.481 52.204 66.682 55.133 -15.602
Employees - - - - 0 3 4 3 4 0
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 -20.1%, from 230.132 euro in the year 2022, to 183.394 euro in 2023. The Net Profit decreased by -54.966 euro, from 55.133 euro in 2022, to 0 in the last year.

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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 - Snz Coffee Shop S.r.l. - CUI 40213814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 24.791 37.265 69.071 46.316 60.098
Current Assets - - - - 290 30.290 63.862 65.495 61.066 55.245
Inventories - - - - 247 4.245 3.622 2.409 3.124 18.325
Receivables - - - - 0 0 12.646 11.589 54.514 20.971
Cash - - - - 43 26.045 47.594 51.497 3.429 15.948
Shareholders Funds - - - - 167 7.644 54.328 69.267 50.347 36.088
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 124 6.427 19.978 52.185 55.100 79.255
Income in Advance - - - - 0 41.010 26.821 13.113 2.008 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.245 euro in 2023 which includes Inventories of 18.325 euro, Receivables of 20.971 euro and cash availability of 15.948 euro.
The company's Equity was valued at 36.088 euro, while total Liabilities amounted to 79.255 euro. Equity decreased by -14.106 euro, from 50.347 euro in 2022, to 36.088 in 2023.

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