Financial results - ZCN BACAU CAFE FRANCHISE SRL

Financial Summary - Zcn Bacau Cafe Franchise Srl
Unique identification code: 33536880
Registration number: J40/10163/2014
Nace: 5630
Sales - Ron
82.379
Net Profit - Ron
1.845
Employee
5
The most important financial indicators for the company Zcn Bacau Cafe Franchise Srl - Unique Identification Number 33536880: sales in 2018 was 82.379 euro, registering a net profit of 1.845 euro and having an average number of 5 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 - Zcn Bacau Cafe Franchise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 41.090 94.024 74.995 87.565 - - - - -
Total Income - EUR - 41.090 94.024 74.995 88.615 - - - - -
Total Expenses - EUR - 46.153 83.292 82.497 85.767 - - - - -
Gross Profit/Loss - EUR - -5.063 10.733 -7.502 2.847 - - - - -
Net Profit/Loss - EUR - -6.311 9.792 -8.252 1.961 - - - - -
Employees - 3 4 5 5 - - - - -
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 18.9%, from 74.995 euro in the year 2017, to 87.565 euro in 2018. The Net Profit increased by 1.961 euro, from 0 euro in 2017, to 1.961 in the last year.

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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 - Zcn Bacau Cafe Franchise Srl - CUI 33536880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 696 388 198 190 - - - - -
Current Assets - 4.384 11.014 7.395 19.826 - - - - -
Inventories - 2.058 2.691 2.707 2.854 - - - - -
Receivables - 0 5.728 2 125 - - - - -
Cash - 2.326 2.595 4.686 16.846 - - - - -
Shareholders Funds - -6.427 3.452 -4.859 -2.808 - - - - -
Social Capital - 45 67 66 64 - - - - -
Debts - 11.507 7.950 12.451 22.824 - - - - -
Income in Advance - 0 0 0 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 19.826 euro in 2018 which includes Inventories of 2.854 euro, Receivables of 125 euro and cash availability of 16.846 euro.
The company's Equity was valued at -2.808 euro, while total Liabilities amounted to 22.824 euro. Equity increased by 1.961 euro, from -4.859 euro in 2017, to -2.808 in 2018.

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