Financial results - ZCN FOCSANI CAFE FRANCHISE SRL

Financial Summary - Zcn Focsani Cafe Franchise Srl
Unique identification code: 33531653
Registration number: J2017000102399
Nace: 5630
Sales - Ron
227.587
Net Profit - Ron
-40.527
Employees
4
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Company Zcn Focsani Cafe Franchise Srl with Fiscal Code 33531653 recorded a turnover of 2024 of 227.587, with a net profit of -40.527 and having an average number of employees of 4. 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 Focsani Cafe Franchise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.846 185.344 190.550 203.412 315.198 185.821 256.253 242.758 196.534 227.587
Total Income - EUR 134.846 185.344 190.991 231.774 315.296 219.366 310.465 281.082 200.958 241.789
Total Expenses - EUR 109.716 168.834 167.950 234.822 252.286 217.312 287.634 272.471 231.184 282.316
Gross Profit/Loss - EUR 25.130 16.510 23.041 -3.048 63.009 2.054 22.831 8.611 -30.226 -40.527
Net Profit/Loss - EUR 20.068 13.882 20.336 -5.379 59.823 530 20.423 6.063 -32.164 -40.527
Employees 6 7 9 10 13 10 10 10 5 4
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 16.5%, from 196.534 euro in the year 2023, to 227.587 euro in 2024.
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 Focsani Cafe Franchise Srl - CUI 33531653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.476 14.149 69.771 63.932 80.334 122.077 143.857 104.679 95.890 20.543
Current Assets 42.978 43.402 37.810 48.987 105.971 65.099 75.119 129.746 58.095 66.742
Inventories 2.393 2.732 1.403 3.077 5.635 11.553 2.550 2.557 2.019 2.017
Receivables 33.205 31.598 30.211 36.978 36.136 40.473 29.757 50.639 45.498 40.124
Cash 7.379 9.072 6.196 8.932 64.201 13.073 42.812 76.551 10.578 24.601
Shareholders Funds 19.998 14.408 34.500 28.488 87.759 86.626 105.127 80.011 32.223 -8.485
Social Capital 67 512 503 494 485 475 465 466 465 462
Debts 41.456 43.144 79.711 84.431 98.546 100.550 106.741 154.414 121.762 95.770
Income in Advance 0 0 0 0 0 0 7.108 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 66.742 euro in 2024 which includes Inventories of 2.017 euro, Receivables of 40.124 euro and cash availability of 24.601 euro.
The company's Equity was valued at -8.485 euro, while total Liabilities amounted to 95.770 euro. Equity decreased by -40.527 euro, from 32.223 euro in 2023, to -8.485 in 2024.

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