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
196.534
Net Profit - Ron
-32.164
Employee
5
The most important financial indicators for the company Zcn Focsani Cafe Franchise Srl - Unique Identification Number 33531653: sales in 2023 was 196.534 euro, registering a net profit of -32.164 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 Focsani Cafe Franchise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 134.846 185.344 190.550 203.412 315.198 185.821 256.253 242.758 196.534
Total Income - EUR - 134.846 185.344 190.991 231.774 315.296 219.366 310.465 281.082 200.958
Total Expenses - EUR - 109.716 168.834 167.950 234.822 252.286 217.312 287.634 272.471 231.184
Gross Profit/Loss - EUR - 25.130 16.510 23.041 -3.048 63.009 2.054 22.831 8.611 -30.226
Net Profit/Loss - EUR - 20.068 13.882 20.336 -5.379 59.823 530 20.423 6.063 -32.164
Employees - 6 7 9 10 13 10 10 10 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 decreased by -18.8%, from 242.758 euro in the year 2022, to 196.534 euro in 2023. The Net Profit decreased by -6.044 euro, from 6.063 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zcn Focsani Cafe Franchise Srl - CUI 33531653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 18.476 14.149 69.771 63.932 80.334 122.077 143.857 104.679 95.890
Current Assets - 42.978 43.402 37.810 48.987 105.971 65.099 75.119 129.746 58.095
Inventories - 2.393 2.732 1.403 3.077 5.635 11.553 2.550 2.557 2.019
Receivables - 33.205 31.598 30.211 36.978 36.136 40.473 29.757 50.639 45.498
Cash - 7.379 9.072 6.196 8.932 64.201 13.073 42.812 76.551 10.578
Shareholders Funds - 19.998 14.408 34.500 28.488 87.759 86.626 105.127 80.011 32.223
Social Capital - 67 512 503 494 485 475 465 466 465
Debts - 41.456 43.144 79.711 84.431 98.546 100.550 106.741 154.414 121.762
Income in Advance - 0 0 0 0 0 0 7.108 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 58.095 euro in 2023 which includes Inventories of 2.019 euro, Receivables of 45.498 euro and cash availability of 10.578 euro.
The company's Equity was valued at 32.223 euro, while total Liabilities amounted to 121.762 euro. Equity decreased by -47.545 euro, from 80.011 euro in 2022, to 32.223 in 2023.

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