Company Zio Cafe & Lounge Srl with Fiscal Code 29858879
recorded a turnover of 2024 of
359.139,
with a net profit of
46.808
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 9.1%, from 331.064 euro in the year 2023, to 359.139 euro in 2024.
The Net Profit decreased by -20.495 euro, from 67.682 euro in 2023, to 46.808 in the last year.
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Financial Rating - ZIO CAFE & LOUNGE SRL
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Financial Reports - Zio Cafe & Lounge 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.050 euro in 2024 which includes Inventories of
104.270 euro, Receivables of
43.835 euro and cash availability of
12.946 euro.
The company's Equity was valued at
138.821 euro, while total Liabilities amounted to
276.774 euro.
Equity increased by 46.808 euro, from 92.529 euro in 2023, to 138.821 in 2024.
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