Company Zacapa Club Srl with Fiscal Code 34447950
recorded a turnover of 2024 of
211,
with a net profit of
-65
and having an average number of employees of
- .
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 -
Zacapa Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.722
153
21
3.467
526
0
0
0
211
Total Income - EUR
-
21.722
153
73
3.467
1.949
0
0
0
211
Total Expenses - EUR
-
7.333
6.179
19.586
5.617
5.685
2.874
286
243
276
Gross Profit/Loss - EUR
-
14.389
-6.026
-19.513
-2.151
-3.736
-2.874
-286
-243
-65
Net Profit/Loss - EUR
-
14.172
-6.028
-19.514
-2.185
-3.744
-2.874
-286
-243
-65
Employees
-
3
1
1
1
1
1
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.
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Financial Rating - ZACAPA CLUB SRL
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Financial Rating
Payment Limits - Zacapa Club Srl
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Prob. of insolvency - Zacapa Club Srl
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Financial Reports - Zacapa Club 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 -
Zacapa Club Srl - CUI 34447950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
33.907
15.089
616
983
2.269
2.230
1.951
1.703
1.628
Inventories
-
14.763
14.513
28
0
0
0
0
0
0
Receivables
-
17.003
297
332
326
58
16
16
16
0
Cash
-
2.141
279
257
657
2.211
2.214
1.935
1.686
1.628
Shareholders Funds
-
14.066
7.800
-11.857
-13.813
-17.294
-19.785
-20.133
-20.314
-20.266
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
19.841
7.289
12.473
14.796
19.563
22.015
22.084
22.017
21.894
Income in Advance
-
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.628 euro.
The company's Equity was valued at
-20.266 euro, while total Liabilities amounted to
21.894 euro.
Equity decreased by -65 euro, from -20.314 euro in 2023, to -20.266 in 2024.
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