Financial results - ZCN BRAILA CAFE FRANCHISE SRL

Financial Summary - Zcn Braila Cafe Franchise Srl
Unique identification code: 33767094
Registration number: J40/12842/2014
Nace: 5630
Sales - Ron
21.063
Net Profit - Ron
665
Employees
1
Open Account
Company Zcn Braila Cafe Franchise Srl with Fiscal Code 33767094 recorded a turnover of 2019 of 21.063, with a net profit of 665 and having an average number of employees of 1. 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 - Zcn Braila Cafe Franchise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.843 149.680 106.988 53.018 22.079 - - - - -
Total Income - EUR 211.843 149.680 106.988 53.073 22.079 - - - - -
Total Expenses - EUR 215.387 137.948 105.401 100.279 21.077 - - - - -
Gross Profit/Loss - EUR -3.544 11.731 1.587 -47.207 1.002 - - - - -
Net Profit/Loss - EUR -3.544 9.850 951 -47.737 697 - - - - -
Employees 7 7 6 5 1 - - - - -
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 -57.5%, from 53.018 euro in the year 2018, to 22.079 euro in 2019. The Net Profit increased by 697 euro, from 0 euro in 2018, to 697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Braila Cafe Franchise Srl - CUI 33767094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.072 2.487 1.901 1.332 784 - - - - -
Current Assets 36.886 21.452 17.372 25.695 36.489 - - - - -
Inventories 4.378 4.564 1.140 740 3.127 - - - - -
Receivables 12.683 14.020 13.230 21.683 25.288 - - - - -
Cash 19.825 2.868 3.003 3.273 8.074 - - - - -
Shareholders Funds -3.613 6.282 2.911 -44.879 -43.313 - - - - -
Social Capital 67 73 74 73 72 - - - - -
Debts 43.571 17.658 16.362 71.907 80.586 - - - - -
Income in Advance 0 0 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 36.489 euro in 2019 which includes Inventories of 3.127 euro, Receivables of 25.288 euro and cash availability of 8.074 euro.
The company's Equity was valued at -43.313 euro, while total Liabilities amounted to 80.586 euro. Equity increased by 697 euro, from -44.879 euro in 2018, to -43.313 in 2019.

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