Financial results - ZENCAFFE HOLDING S.R.L.

Financial Summary - Zencaffe Holding S.r.l.
Unique identification code: 40494027
Registration number: J2019000210043
Nace: 5611
Sales - Ron
240.798
Net Profit - Ron
28.129
Employees
6
Open Account
Company Zencaffe Holding S.r.l. with Fiscal Code 40494027 recorded a turnover of 2024 of 240.798, with a net profit of 28.129 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zencaffe Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.979 35.410 105.959 137.551 208.149 240.798
Total Income - EUR - - - - 1.979 43.259 107.022 137.551 209.969 249.392
Total Expenses - EUR - - - - 11.476 51.275 76.311 126.781 170.345 216.818
Gross Profit/Loss - EUR - - - - -9.497 -8.016 30.711 10.770 39.624 32.574
Net Profit/Loss - EUR - - - - -9.534 -8.218 29.646 9.668 37.839 28.129
Employees - - - - 0 0 2 4 5 6
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 increased by 16.3%, from 208.149 euro in the year 2023, to 240.798 euro in 2024. The Net Profit decreased by -9.499 euro, from 37.839 euro in 2023, to 28.129 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 - Zencaffe Holding S.r.l. - CUI 40494027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.264 41.647 54.720 68.207 70.151 66.387
Current Assets - - - - 36.635 2.787 26.287 36.107 50.301 43.979
Inventories - - - - 1.695 1.101 21.699 19.372 33.045 24.189
Receivables - - - - 31.623 0 1.102 3.225 494 670
Cash - - - - 3.316 1.686 3.486 13.510 16.762 19.120
Shareholders Funds - - - - -9.492 -17.530 12.505 22.212 59.984 65.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.170 40.763 48.322 61.860 60.468 45.314
Income in Advance - - - - 31.521 21.201 20.179 20.242 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.979 euro in 2024 which includes Inventories of 24.189 euro, Receivables of 670 euro and cash availability of 19.120 euro.
The company's Equity was valued at 65.052 euro, while total Liabilities amounted to 45.314 euro. Equity increased by 5.403 euro, from 59.984 euro in 2023, to 65.052 in 2024.

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