Financial results - ZCB DECEBAL CAFE SRL

Financial Summary - Zcb Decebal Cafe Srl
Unique identification code: 36965665
Registration number: J40/823/2017
Nace: 5630
Sales - Ron
68.225
Net Profit - Ron
32.921
Employee
12
The most important financial indicators for the company Zcb Decebal Cafe Srl - Unique Identification Number 36965665: sales in 2020 was 68.225 euro, registering a net profit of 32.921 euro and having an average number of 12 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 - Zcb Decebal Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 230.416 251.535 891.104 69.768 - - -
Total Income - EUR - - - 230.852 312.543 902.429 233.871 - - -
Total Expenses - EUR - - - 221.835 296.432 874.408 199.519 - - -
Gross Profit/Loss - EUR - - - 9.017 16.111 28.021 34.353 - - -
Net Profit/Loss - EUR - - - 6.718 13.547 22.966 33.666 - - -
Employees - - - 13 13 15 12 - - -
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 -92.0%, from 891.104 euro in the year 2019, to 69.768 euro in 2020. The Net Profit increased by 11.135 euro, from 22.966 euro in 2019, to 33.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zcb Decebal Cafe Srl - CUI 36965665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 84.286 78.012 63.573 117.079 - - -
Current Assets - - - 102.535 102.608 81.820 41.732 - - -
Inventories - - - 27.579 48.669 5.457 -34.484 - - -
Receivables - - - 70.683 45.205 73.898 45.302 - - -
Cash - - - 0 8.734 2.465 30.913 - - -
Shareholders Funds - - - 6.805 18.582 41.189 74.074 - - -
Social Capital - - - 88 215 211 207 - - -
Debts - - - 180.016 162.038 70.596 84.737 - - -
Income in Advance - - - 0 0 33.609 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 41.732 euro in 2020 which includes Inventories of -34.484 euro, Receivables of 45.302 euro and cash availability of 30.913 euro.
The company's Equity was valued at 74.074 euro, while total Liabilities amounted to 84.737 euro. Equity increased by 33.666 euro, from 41.189 euro in 2019, to 74.074 in 2020.

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