Company Zilex Com Cafe Srl with Fiscal Code 30846940
recorded a turnover of 2023 of
- ,
with a net profit of
-788
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zilex Com Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.813
135.739
139.388
101.117
120.743
30.710
11.644
0
0
-
Total Income - EUR
162.916
137.761
139.406
101.117
120.743
31.562
11.644
41
40
-
Total Expenses - EUR
165.705
136.121
138.307
111.748
125.343
52.523
19.438
1.372
833
-
Gross Profit/Loss - EUR
-2.789
1.640
1.099
-10.630
-4.600
-20.961
-7.794
-1.331
-793
-
Net Profit/Loss - EUR
-2.789
1.640
-876
-11.642
-5.806
-21.519
-7.794
-1.332
-793
-
Employees
9
11
10
8
5
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.
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Financial Rating - ZILEX COM CAFE SRL
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Financial Reports - Zilex Com Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zilex Com Cafe Srl - CUI 30846940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.204
666
138
388
903
1.905
1.510
1.160
1.141
-
Current Assets
6.384
8.311
6.310
7.196
4.166
597
5.722
19.873
-5.041
-
Inventories
5.105
6.983
4.816
3.532
2.257
0
0
0
0
-
Receivables
0
0
0
0
0
512
2.100
17.779
-5.792
-
Cash
1.279
1.327
1.494
3.664
1.909
85
3.622
2.094
751
-
Shareholders Funds
-12.248
-10.483
-11.181
-22.618
-27.986
-49.215
-55.918
-57.424
-58.043
-
Social Capital
23.667
23.426
23.029
22.607
22.169
21.751
21.268
21.334
21.270
-
Debts
19.836
19.460
17.629
30.202
33.055
51.717
63.236
78.457
54.143
-
Income in Advance
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-5.041 euro in 2023 which includes Inventories of
0 euro, Receivables of
-5.792 euro and cash availability of
751 euro.
The company's Equity was valued at
-58.043 euro, while total Liabilities amounted to
54.143 euro.
Equity decreased by -793 euro, from -57.424 euro in 2022, to -58.043 in 2023.
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