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Financial results - ZEIT FUR KAFFEE ROMANIA S.R.L.

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Financial Summary - Zeit Fur Kaffee Romania S.r.l.
Unique identification code: 42526257
Registration number: J2020000852081
Nace: 4941
Sales - Ron
19.331
Net Profit - Ron
-9.521
Employees
1
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Company Zeit Fur Kaffee Romania S.r.l. with Fiscal Code 42526257 recorded a turnover of 2024 of 19.331, with a net profit of -9.521 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeit Fur Kaffee Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.386 30.222 20.871 19.331
Total Income - EUR - - - - - - 23.386 30.222 20.871 19.331
Total Expenses - EUR - - - - - - 33.361 39.025 33.245 28.276
Gross Profit/Loss - EUR - - - - - - -9.975 -8.804 -12.374 -8.945
Net Profit/Loss - EUR - - - - - - -10.214 -8.925 -12.582 -9.521
Employees - - - - - - 1 1 2 1
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 -6.9%, from 20.871 euro in the year 2023, to 19.331 euro in 2024.
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 - Zeit Fur Kaffee Romania S.r.l. - CUI 42526257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.220 4.735 2.381 3
Inventories - - - - - - 1.707 0 644 0
Receivables - - - - - - 0 3.599 445 0
Cash - - - - - - 513 1.136 1.293 3
Shareholders Funds - - - - - - -10.720 -19.678 -32.201 -41.542
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.940 24.413 34.582 41.545
Income in Advance - - - - - - 0 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 "4941 - 4941"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -41.542 euro, while total Liabilities amounted to 41.545 euro. Equity decreased by -9.521 euro, from -32.201 euro in 2023, to -41.542 in 2024.
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