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
126.061
Net Profit - Ron
5.809
Employees
2
Open Account
Company Snz Coffee Shop S.r.l. with Fiscal Code 40213814 recorded a turnover of 2024 of 126.061, with a net profit of 5.809 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snz Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 324 48.777 126.506 173.290 230.132 183.394 126.061
Total Income - EUR - - - 324 48.777 146.301 186.403 243.569 185.142 126.578
Total Expenses - EUR - - - 191 40.793 92.914 118.561 186.211 199.229 116.987
Gross Profit/Loss - EUR - - - 133 7.985 53.387 67.842 57.358 -14.088 9.591
Net Profit/Loss - EUR - - - 124 7.481 52.204 66.682 55.133 -15.602 5.809
Employees - - - 0 3 4 3 4 0 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 decreased by -30.9%, from 183.394 euro in the year 2023, to 126.061 euro in 2024. The Net Profit increased by 5.809 euro, from 0 euro in 2023, to 5.809 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 - Snz Coffee Shop S.r.l. - CUI 40213814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.791 37.265 69.071 46.316 60.098 71.319
Current Assets - - - 290 30.290 63.862 65.495 61.066 55.245 67.333
Inventories - - - 247 4.245 3.622 2.409 3.124 18.325 5.969
Receivables - - - 0 0 12.646 11.589 54.514 20.971 55.992
Cash - - - 43 26.045 47.594 51.497 3.429 15.948 5.372
Shareholders Funds - - - 167 7.644 54.328 69.267 50.347 36.088 41.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 124 6.427 19.978 52.185 55.100 79.255 97.051
Income in Advance - - - 0 41.010 26.821 13.113 2.008 0 0
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 "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 67.333 euro in 2024 which includes Inventories of 5.969 euro, Receivables of 55.992 euro and cash availability of 5.372 euro.
The company's Equity was valued at 41.600 euro, while total Liabilities amounted to 97.051 euro. Equity increased by 5.713 euro, from 36.088 euro in 2023, to 41.600 in 2024.

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