Financial results - ZCN SEVERIN CAFE FRANCHISE SRL

Financial Summary - Zcn Severin Cafe Franchise Srl
Unique identification code: 33766978
Registration number: J40/12843/2014
Nace: 5630
Sales - Ron
275.746
Net Profit - Ron
22.573
Employees
8
Open Account
Company Zcn Severin Cafe Franchise Srl with Fiscal Code 33766978 recorded a turnover of 2024 of 275.746, with a net profit of 22.573 and having an average number of employees of 8. 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 Severin Cafe Franchise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.811 199.919 226.201 187.236 220.961 109.112 183.988 244.586 244.685 275.746
Total Income - EUR 149.811 199.919 226.258 187.236 220.961 109.112 216.575 244.589 246.131 278.302
Total Expenses - EUR 140.059 180.886 186.453 163.372 201.980 104.938 143.120 188.258 226.624 251.926
Gross Profit/Loss - EUR 9.752 19.032 39.805 23.864 18.981 4.174 73.455 56.331 19.508 26.377
Net Profit/Loss - EUR 7.892 15.994 37.632 21.967 16.755 3.105 71.583 54.096 17.161 22.573
Employees 6 7 8 7 8 7 6 7 8 8
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 13.3%, from 244.685 euro in the year 2023, to 275.746 euro in 2024. The Net Profit increased by 5.508 euro, from 17.161 euro in 2023, to 22.573 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 Severin Cafe Franchise Srl - CUI 33766978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.310 18.344 36.711 32.959 29.595 39.332 36.739 36.076 34.789 33.516
Current Assets 15.429 22.573 47.957 63.927 31.815 25.825 98.397 148.673 142.106 168.880
Inventories 664 1.181 2.498 16.480 1.036 2.302 3.787 5.812 27.473 29.610
Receivables 6.988 17.843 25.048 14.601 11.819 15.271 25.562 33.661 16.933 49.062
Cash 7.777 3.549 20.410 32.847 18.960 8.253 69.048 109.201 97.700 90.209
Shareholders Funds 7.820 23.743 60.973 81.821 16.841 19.627 90.775 145.153 161.873 183.542
Social Capital 67 76 74 73 72 70 69 69 69 68
Debts 11.919 17.173 23.695 15.066 44.568 45.530 34.493 40.465 16.811 20.660
Income in Advance 0 0 0 0 0 0 9.868 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 168.880 euro in 2024 which includes Inventories of 29.610 euro, Receivables of 49.062 euro and cash availability of 90.209 euro.
The company's Equity was valued at 183.542 euro, while total Liabilities amounted to 20.660 euro. Equity increased by 22.573 euro, from 161.873 euro in 2023, to 183.542 in 2024.

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