Financial results - ZCN TGJ CAFE FRANCHISE SRL

Financial Summary - Zcn Tgj Cafe Franchise Srl
Unique identification code: 33223947
Registration number: J40/6423/2014
Nace: 5630
Sales - Ron
306.353
Net Profit - Ron
65.906
Employee
8
The most important financial indicators for the company Zcn Tgj Cafe Franchise Srl - Unique Identification Number 33223947: sales in 2023 was 306.353 euro, registering a net profit of 65.906 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 Tgj Cafe Franchise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.320 210.373 217.859 190.655 212.425 243.723 133.245 224.321 231.825 306.353
Total Income - EUR 81.320 210.677 217.859 190.655 212.425 243.723 135.750 224.321 249.817 306.353
Total Expenses - EUR 63.995 174.207 190.377 167.239 146.132 175.239 119.205 158.170 215.556 237.381
Gross Profit/Loss - EUR 17.325 36.470 27.482 23.416 66.294 68.484 16.545 66.152 34.261 68.972
Net Profit/Loss - EUR 14.871 31.028 23.085 17.079 64.152 66.024 15.248 64.292 31.910 65.906
Employees 4 7 8 9 7 7 6 2 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 32.6%, from 231.825 euro in the year 2022, to 306.353 euro in 2023. The Net Profit increased by 34.093 euro, from 31.910 euro in 2022, to 65.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zcn Tgj Cafe Franchise Srl - CUI 33223947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.793 8.331 6.345 29.058 34.937 33.561 33.200 31.792 32.356 31.992
Current Assets 24.940 41.622 41.358 76.248 101.885 77.183 71.918 146.060 103.811 88.381
Inventories 3.770 5.859 5.638 9.414 23.247 21.306 3.431 7.276 5.215 5.559
Receivables 7.017 10.274 10.491 24.509 18.666 29.051 24.647 35.400 32.624 50.886
Cash 14.153 25.489 25.229 42.325 59.972 26.826 43.840 103.181 65.973 31.936
Shareholders Funds 14.915 31.082 23.152 39.840 103.261 82.528 96.211 158.370 31.972 97.781
Social Capital 45 45 58 57 56 55 54 53 53 53
Debts 12.818 18.872 24.550 65.466 33.562 28.217 8.907 9.779 104.195 23.264
Income in Advance 0 0 0 0 0 0 0 9.703 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 88.381 euro in 2023 which includes Inventories of 5.559 euro, Receivables of 50.886 euro and cash availability of 31.936 euro.
The company's Equity was valued at 97.781 euro, while total Liabilities amounted to 23.264 euro. Equity increased by 65.906 euro, from 31.972 euro in 2022, to 97.781 in 2023.

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