Financial results - ZELDA CAFFE 2019 S.R.L.

Financial Summary - Zelda Caffe 2019 S.r.l.
Unique identification code: 41049575
Registration number: J02/865/2019
Nace: 4799
Sales - Ron
22.456
Net Profit - Ron
4.428
Employees
Open Account
Company Zelda Caffe 2019 S.r.l. with Fiscal Code 41049575 recorded a turnover of 2024 of 22.456, with a net profit of 4.428 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zelda Caffe 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.817 13.519 19.991 22.219 30.985 22.456
Total Income - EUR - - - - 8.228 26.549 21.743 22.219 33.048 42.000
Total Expenses - EUR - - - - 4.924 24.769 20.935 17.010 30.154 37.047
Gross Profit/Loss - EUR - - - - 3.304 1.780 808 5.209 2.893 4.953
Net Profit/Loss - EUR - - - - 3.275 1.622 188 4.600 1.980 4.428
Employees - - - - 2 3 2 0 0 0
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 -27.1%, from 30.985 euro in the year 2023, to 22.456 euro in 2024. The Net Profit increased by 2.459 euro, from 1.980 euro in 2023, to 4.428 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 - Zelda Caffe 2019 S.r.l. - CUI 41049575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.431 21.969 20.375 20.303 22.578 5.463
Current Assets - - - - 15.170 4.140 5.768 4.632 18.619 24.368
Inventories - - - - 2.416 2.239 2.462 1.942 -64 769
Receivables - - - - 9.057 337 59 543 1.028 21.328
Cash - - - - 3.698 1.564 3.247 2.147 17.655 2.272
Shareholders Funds - - - - 3.318 1.672 1.823 6.428 8.389 -342
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.284 7.615 9.623 18.507 22.264 21.682
Income in Advance - - - - 0 16.822 14.697 0 10.544 8.492
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.368 euro in 2024 which includes Inventories of 769 euro, Receivables of 21.328 euro and cash availability of 2.272 euro.
The company's Equity was valued at -342 euro, while total Liabilities amounted to 21.682 euro. Equity decreased by -8.683 euro, from 8.389 euro in 2023, to -342 in 2024. The Debt Ratio was 72.7% in the year 2024.

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