The most important financial indicators for the company Zcb Park Cafe Franchise Srl - Unique Identification Number 32867699:
sales in 2023 was
816.440
euro, registering a net profit of
-190.231
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 14.1%, from 717.603 euro in the year 2022, to 816.440 euro in 2023.
The Net Profit decreased by -296.458 euro, from 297.359 euro in 2022, to 0 in the last year.
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 Park Cafe Franchise Srl - CUI 32867699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48
462
49.970
37.637
33.366
30.580
28.641
11.338
12.724
33.329
Current Assets
10.734
7.763
100.184
72.157
69.524
88.984
78.768
248.454
690.913
478.125
Inventories
2.392
-683
2.216
8.301
6.277
18.822
6.817
70.753
299.473
46.623
Receivables
7.413
8.060
88.481
62.252
61.973
59.816
63.160
153.702
182.571
315.661
Cash
928
387
9.487
1.604
1.273
10.347
8.791
23.999
208.870
115.840
Shareholders Funds
-18.635
-41.060
-111.697
-87.989
-42.797
24.694
-42.219
94.379
297.408
155.806
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.417
49.285
261.851
205.471
154.039
103.752
158.815
136.480
370.063
319.592
Income in Advance
0
0
0
0
0
0
0
37.954
38.071
37.956
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
478.125 euro in 2023 which includes Inventories of
46.623 euro, Receivables of
315.661 euro and cash availability of
115.840 euro.
The company's Equity was valued at
155.806 euro, while total Liabilities amounted to
319.592 euro.
Equity decreased by -140.701 euro, from 297.408 euro in 2022, to 155.806 in 2023.
The Debt Ratio was 62.3% in the year 2023.
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