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
21.181
Net Profit - Ron
668
Employee
1
The most important financial indicators for the company Zcn Braila Cafe Franchise Srl - Unique Identification Number 33767094: sales in 2019 was 21.181 euro, registering a net profit of 668 euro and having an average number of 1 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 Braila Cafe Franchise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zcn Braila Cafe Franchise Srl - CUI 33767094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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