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
244.685
Net Profit - Ron
17.161
Employee
8
The most important financial indicators for the company Zcn Severin Cafe Franchise Srl - Unique Identification Number 33766978: sales in 2023 was 244.685 euro, registering a net profit of 17.161 euro and having an average number of 8 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 Severin Cafe Franchise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 149.811 199.919 226.201 187.236 220.961 109.112 183.988 244.586 244.685
Total Income - EUR - 149.811 199.919 226.258 187.236 220.961 109.112 216.575 244.589 246.131
Total Expenses - EUR - 140.059 180.886 186.453 163.372 201.980 104.938 143.120 188.258 226.624
Gross Profit/Loss - EUR - 9.752 19.032 39.805 23.864 18.981 4.174 73.455 56.331 19.508
Net Profit/Loss - EUR - 7.892 15.994 37.632 21.967 16.755 3.105 71.583 54.096 17.161
Employees - 6 7 8 7 8 7 6 7 8
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 increased by 0.3%, from 244.586 euro in the year 2022, to 244.685 euro in 2023. The Net Profit decreased by -36.771 euro, from 54.096 euro in 2022, to 17.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zcn Severin Cafe Franchise Srl - CUI 33766978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.310 18.344 36.711 32.959 29.595 39.332 36.739 36.076 34.789
Current Assets - 15.429 22.573 47.957 63.927 31.815 25.825 98.397 148.673 142.106
Inventories - 664 1.181 2.498 16.480 1.036 2.302 3.787 5.812 27.473
Receivables - 6.988 17.843 25.048 14.601 11.819 15.271 25.562 33.661 16.933
Cash - 7.777 3.549 20.410 32.847 18.960 8.253 69.048 109.201 97.700
Shareholders Funds - 7.820 23.743 60.973 81.821 16.841 19.627 90.775 145.153 161.873
Social Capital - 67 76 74 73 72 70 69 69 69
Debts - 11.919 17.173 23.695 15.066 44.568 45.530 34.493 40.465 16.811
Income in Advance - 0 0 0 0 0 0 9.868 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 142.106 euro in 2023 which includes Inventories of 27.473 euro, Receivables of 16.933 euro and cash availability of 97.700 euro.
The company's Equity was valued at 161.873 euro, while total Liabilities amounted to 16.811 euro. Equity increased by 17.161 euro, from 145.153 euro in 2022, to 161.873 in 2023.

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