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Financial results - ZCB ONE CAFE FRANCHISE SRL

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Financial Summary - Zcb One Cafe Franchise Srl
Unique identification code: 32743135
Registration number: J40/1241/2014
Nace: 5630
Sales - Ron
1.010.293
Net Profit - Ron
299.166
Employees
7
Open Account
Company Zcb One Cafe Franchise Srl with Fiscal Code 32743135 recorded a turnover of 2017 of 1.010.293, with a net profit of 299.166 and having an average number of employees of 7. 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 - Zcb One Cafe Franchise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.864 2.107.117 1.100.129 - - - - - - -
Total Income - EUR 299.051 2.107.117 1.100.129 - - - - - - -
Total Expenses - EUR 298.309 1.679.466 712.310 - - - - - - -
Gross Profit/Loss - EUR 742 427.651 387.819 - - - - - - -
Net Profit/Loss - EUR 172 366.215 325.768 - - - - - - -
Employees 10 65 7 - - - - - - -
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 -46.9%, from 2.107.117 euro in the year 2016, to 1.100.129 euro in 2017. The Net Profit decreased by -34.250 euro, from 366.215 euro in 2016, to 325.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ZCB ONE CAFE FRANCHISE 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 - Zcb One Cafe Franchise Srl - CUI 32743135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.642 79.168 -359 - - - - - - -
Current Assets 25.223 301.706 471.921 - - - - - - -
Inventories 4.346 268.160 134.926 - - - - - - -
Receivables 9.526 109 107 - - - - - - -
Cash 11.350 33.437 336.888 - - - - - - -
Shareholders Funds -10.958 275.940 1.270.755 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 55.823 104.935 -799.193 - - - - - - -
Income in Advance 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 471.921 euro in 2017 which includes Inventories of 134.926 euro, Receivables of 107 euro and cash availability of 336.888 euro.
The company's Equity was valued at 1.270.755 euro, while total Liabilities amounted to -799.193 euro. Equity increased by 999.484 euro, from 275.940 euro in 2016, to 1.270.755 in 2017.
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