Financial results - ZETA CAFE SRL

Financial Summary - Zeta Cafe Srl
Unique identification code: 25258898
Registration number: J12/551/2009
Nace: 4939
Sales - Ron
31.534
Net Profit - Ron
9.219
Employees
1
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Company Zeta Cafe Srl with Fiscal Code 25258898 recorded a turnover of 2024 of 31.534, with a net profit of 9.219 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeta Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.998 30.609 21.026 12.285 7.582 9.186 24.335 18.086 24.122 31.534
Total Income - EUR 28.999 31.952 21.026 12.760 8.432 9.186 26.292 18.086 24.245 31.761
Total Expenses - EUR 49.832 32.304 27.951 16.526 7.186 7.305 15.050 10.772 21.944 22.225
Gross Profit/Loss - EUR -20.833 -352 -6.925 -3.766 1.246 1.881 11.241 7.314 2.301 9.536
Net Profit/Loss - EUR -22.004 -573 -7.136 -3.894 991 1.760 10.511 6.772 2.091 9.219
Employees 3 3 3 1 1 0 0 0 1 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 increased by 31.5%, from 24.122 euro in the year 2023, to 31.534 euro in 2024. The Net Profit increased by 7.139 euro, from 2.091 euro in 2023, to 9.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZETA CAFE SRL

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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 - Zeta Cafe Srl - CUI 25258898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 799 674 551 437 328 223 215 1.153 1.216
Current Assets 657 1.749 1.634 3.506 3.226 3.922 2.239 1.137 2.222 4.838
Inventories -604 1.163 888 2.117 2.427 0 0 0 323 321
Receivables 1.143 0 680 1.375 782 2.929 1.844 757 114 1.897
Cash 118 587 65 14 17 993 394 381 1.784 2.620
Shareholders Funds -75.209 -75.015 -80.882 -83.292 -80.687 -77.398 -65.170 -58.601 -56.332 -46.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.105 77.564 83.189 87.349 84.350 79.648 67.632 59.954 59.707 53.062
Income in Advance 0 0 0 0 0 2.001 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.838 euro in 2024 which includes Inventories of 321 euro, Receivables of 1.897 euro and cash availability of 2.620 euro.
The company's Equity was valued at -46.798 euro, while total Liabilities amounted to 53.062 euro. Equity increased by 9.219 euro, from -56.332 euro in 2023, to -46.798 in 2024.

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