Financial results - Z COFFEE MEDIA EVENTS SRL

Financial Summary - Z Coffee Media Events Srl
Unique identification code: 38462309
Registration number: J40/18771/2017
Nace: 4791
Sales - Ron
281
Net Profit - Ron
-7.419
Employees
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Company Z Coffee Media Events Srl with Fiscal Code 38462309 recorded a turnover of 2023 of 281, with a net profit of -7.419 and having an average number of employees of - . 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 - Z Coffee Media Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.605 21.055 43.169 27.939 33.416 23.148 283 -
Total Income - EUR - - 1.605 21.808 43.169 30.236 33.718 23.352 5.971 -
Total Expenses - EUR - - 453 13.559 28.748 22.731 26.630 22.625 13.432 -
Gross Profit/Loss - EUR - - 1.152 8.249 14.421 7.505 7.088 727 -7.461 -
Net Profit/Loss - EUR - - 1.104 7.606 13.126 6.802 6.106 41 -7.461 -
Employees - - 0 0 0 0 0 0 0 -
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 -98.8%, from 23.148 euro in the year 2022, to 283 euro in 2023. The Net Profit decreased by -40 euro, from 41 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Z COFFEE MEDIA EVENTS 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 - Z Coffee Media Events Srl - CUI 38462309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.926 4.144 12.445 7.832 5.970 250 -
Current Assets - - 2.398 8.889 21.074 18.775 18.002 18.080 4.940 -
Inventories - - 1.996 2.164 4.135 4.137 1.816 2.791 0 -
Receivables - - 123 1.414 3.998 3.460 3.947 2.188 89 -
Cash - - 279 5.311 12.941 11.177 12.239 13.101 4.851 -
Shareholders Funds - - 1.148 8.733 21.689 28.080 24.200 89 -8.342 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.384 3.467 3.781 3.144 1.969 24.213 13.645 -
Income in Advance - - 0 0 0 308 0 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 "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 4.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 4.851 euro.
The company's Equity was valued at -8.342 euro, while total Liabilities amounted to 13.645 euro. Equity decreased by -8.431 euro, from 89 euro in 2022, to -8.342 in 2023.

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