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
295.648
Net Profit - Ron
60.996
Employees
8
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Company Zcn Tgj Cafe Franchise Srl with Fiscal Code 33223947 recorded a turnover of 2024 of 295.648, with a net profit of 60.996 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 Tgj Cafe Franchise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.373 217.859 190.655 212.425 243.723 133.245 224.321 231.825 306.353 295.648
Total Income - EUR 210.677 217.859 190.655 212.425 243.723 135.750 224.321 249.817 306.353 295.648
Total Expenses - EUR 174.207 190.377 167.239 146.132 175.239 119.205 158.170 215.556 237.381 225.045
Gross Profit/Loss - EUR 36.470 27.482 23.416 66.294 68.484 16.545 66.152 34.261 68.972 70.604
Net Profit/Loss - EUR 31.028 23.085 17.079 64.152 66.024 15.248 64.292 31.910 65.906 60.996
Employees 7 8 9 7 7 6 2 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 decreased by -3.0%, from 306.353 euro in the year 2023, to 295.648 euro in 2024. The Net Profit decreased by -4.541 euro, from 65.906 euro in 2023, to 60.996 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 Tgj Cafe Franchise Srl - CUI 33223947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.331 6.345 29.058 34.937 33.561 33.200 31.792 32.356 31.992 31.814
Current Assets 41.622 41.358 76.248 101.885 77.183 71.918 146.060 103.811 88.381 75.521
Inventories 5.859 5.638 9.414 23.247 21.306 3.431 7.276 5.215 5.559 5.474
Receivables 10.274 10.491 24.509 18.666 29.051 24.647 35.400 32.624 50.886 54.894
Cash 25.489 25.229 42.325 59.972 26.826 43.840 103.181 65.973 31.936 15.152
Shareholders Funds 31.082 23.152 39.840 103.261 82.528 96.211 158.370 31.972 97.781 62.632
Social Capital 45 58 57 56 55 54 53 53 53 52
Debts 18.872 24.550 65.466 33.562 28.217 8.907 9.779 104.195 23.264 45.716
Income in Advance 0 0 0 0 0 0 9.703 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 75.521 euro in 2024 which includes Inventories of 5.474 euro, Receivables of 54.894 euro and cash availability of 15.152 euro.
The company's Equity was valued at 62.632 euro, while total Liabilities amounted to 45.716 euro. Equity decreased by -34.602 euro, from 97.781 euro in 2023, to 62.632 in 2024.

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