Company Zcb Park Cafe Franchise Srl with Fiscal Code 32867699
recorded a turnover of 2024 of
952.337,
with a net profit of
145.487
and having an average number of employees of
11.
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 Park Cafe Franchise Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.436
88.655
303.436
386.144
484.006
278.563
569.234
717.603
816.440
952.337
Total Income - EUR
77.424
88.678
303.843
387.716
483.816
278.608
569.403
717.603
1.041.267
1.232.153
Total Expenses - EUR
97.353
158.776
278.921
340.105
412.290
317.841
428.776
413.198
1.224.511
1.059.945
Gross Profit/Loss - EUR
-19.929
-70.098
24.922
47.611
71.525
-39.233
140.627
304.406
-183.243
172.208
Net Profit/Loss - EUR
-22.269
-71.056
21.818
43.577
66.663
-42.268
135.662
297.359
-190.231
145.487
Employees
6
3
7
7
8
9
10
9
11
11
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 increased by 17.3%, from 816.440 euro in the year 2023, to 952.337 euro in 2024.
The Net Profit increased by 145.487 euro, from 0 euro in 2023, to 145.487 in the last year.
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Financial Reports - Zcb Park Cafe Franchise Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zcb Park Cafe Franchise Srl - CUI 32867699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
462
49.970
37.637
33.366
30.580
28.641
11.338
12.724
33.329
34.083
Current Assets
7.763
100.184
72.157
69.524
88.984
78.768
248.454
690.913
478.125
475.379
Inventories
-683
2.216
8.301
6.277
18.822
6.817
70.753
299.473
46.623
15.371
Receivables
8.060
88.481
62.252
61.973
59.816
63.160
153.702
182.571
315.661
430.777
Cash
387
9.487
1.604
1.273
10.347
8.791
23.999
208.870
115.840
29.231
Shareholders Funds
-41.060
-111.697
-87.989
-42.797
24.694
-42.219
94.379
297.408
155.806
285.563
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.285
261.851
205.471
154.039
103.752
158.815
136.480
370.063
319.592
223.898
Income in Advance
0
0
0
0
0
0
37.954
38.071
37.956
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
475.379 euro in 2024 which includes Inventories of
15.371 euro, Receivables of
430.777 euro and cash availability of
29.231 euro.
The company's Equity was valued at
285.563 euro, while total Liabilities amounted to
223.898 euro.
Equity increased by 130.628 euro, from 155.806 euro in 2023, to 285.563 in 2024.
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