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
30.985
Net Profit - Ron
1.980
Employee
The most important financial indicators for the company Zelda Caffe 2019 S.r.l. - Unique Identification Number 41049575: sales in 2023 was 30.985 euro, registering a net profit of 1.980 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zelda Caffe 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.817 13.519 19.991 22.219 30.985
Total Income - EUR - - - - - 8.228 26.549 21.743 22.219 33.048
Total Expenses - EUR - - - - - 4.924 24.769 20.935 17.010 30.154
Gross Profit/Loss - EUR - - - - - 3.304 1.780 808 5.209 2.893
Net Profit/Loss - EUR - - - - - 3.275 1.622 188 4.600 1.980
Employees - - - - - 2 3 2 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. 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 39.9%, from 22.219 euro in the year 2022, to 30.985 euro in 2023. The Net Profit decreased by -2.605 euro, from 4.600 euro in 2022, to 1.980 in the last year.

Check the financial reports for the company - Zelda Caffe 2019 S.r.l.

Rating financiar

Financial Rating -
Zelda Caffe 2019 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zelda Caffe 2019 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zelda Caffe 2019 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zelda Caffe 2019 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.431 21.969 20.375 20.303 22.578
Current Assets - - - - - 15.170 4.140 5.768 4.632 18.619
Inventories - - - - - 2.416 2.239 2.462 1.942 -64
Receivables - - - - - 9.057 337 59 543 1.028
Cash - - - - - 3.698 1.564 3.247 2.147 17.655
Shareholders Funds - - - - - 3.318 1.672 1.823 6.428 8.389
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 32.284 7.615 9.623 18.507 22.264
Income in Advance - - - - - 0 16.822 14.697 0 10.544
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 "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 18.619 euro in 2023 which includes Inventories of -64 euro, Receivables of 1.028 euro and cash availability of 17.655 euro.
The company's Equity was valued at 8.389 euro, while total Liabilities amounted to 22.264 euro. Equity increased by 1.980 euro, from 6.428 euro in 2022, to 8.389 in 2023. The Debt Ratio was 54.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zelda Caffe 2019 S.r.l.

Comments - Zelda Caffe 2019 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.