Financial results - ZATZ COFFEE S.R.L.

Financial Summary - Zatz Coffee S.r.l.
Unique identification code: 41458650
Registration number: J08/2532/2019
Nace: 5630
Sales - Ron
59.150
Net Profit - Ron
-13.079
Employees
2
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Company Zatz Coffee S.r.l. with Fiscal Code 41458650 recorded a turnover of 2024 of 59.150, with a net profit of -13.079 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 - Zatz Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.501 36.170 56.055 59.985 59.150
Total Income - EUR - - - - - 7.629 39.809 56.511 59.985 59.150
Total Expenses - EUR - - - - - 22.165 45.780 39.104 56.457 70.454
Gross Profit/Loss - EUR - - - - - -14.536 -5.972 17.407 3.528 -11.304
Net Profit/Loss - EUR - - - - - -14.628 -6.363 16.844 2.928 -13.079
Employees - - - - - 1 2 1 1 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 -0.8%, from 59.985 euro in the year 2023, to 59.150 euro in 2024. The Net Profit decreased by -2.912 euro, from 2.928 euro in 2023, to 0 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 - Zatz Coffee S.r.l. - CUI 41458650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.527 9.583 8.059 6.479 4.956
Current Assets - - - - - 3.944 4.792 19.273 18.535 22.263
Inventories - - - - - 745 1.688 977 2.475 284
Receivables - - - - - 2.282 1.864 16.106 15.788 21.492
Cash - - - - - 917 1.240 2.190 272 487
Shareholders Funds - - - - - -14.586 -20.626 -3.846 -906 -13.980
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.057 35.001 31.178 27.455 41.199
Income in Advance - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.263 euro in 2024 which includes Inventories of 284 euro, Receivables of 21.492 euro and cash availability of 487 euro.
The company's Equity was valued at -13.980 euro, while total Liabilities amounted to 41.199 euro. Equity decreased by -13.079 euro, from -906 euro in 2023, to -13.980 in 2024.

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