Financial results - ZIPPER CAFFE SRL

Financial Summary - Zipper Caffe Srl
Unique identification code: 36818419
Registration number: J26/1547/2016
Nace: 5630
Sales - Ron
113.807
Net Profit - Ron
20.450
Employee
5
The most important financial indicators for the company Zipper Caffe Srl - Unique Identification Number 36818419: sales in 2023 was 113.807 euro, registering a net profit of 20.450 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zipper Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 76.025 39.436 33.645 26.993 34.953 73.520 113.807
Total Income - EUR - - 0 76.061 41.460 33.645 68.689 51.125 74.173 114.541
Total Expenses - EUR - - 217 79.295 52.121 49.054 37.835 50.176 82.410 92.962
Gross Profit/Loss - EUR - - -217 -3.235 -10.660 -15.409 30.854 950 -8.237 21.579
Net Profit/Loss - EUR - - -217 -3.995 -11.075 -15.746 30.369 445 -8.892 20.450
Employees - - 0 2 1 2 2 3 4 5
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 55.3%, from 73.520 euro in the year 2022, to 113.807 euro in 2023. The Net Profit increased by 20.450 euro, from 0 euro in 2022, to 20.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zipper Caffe Srl - CUI 36818419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 151 119 90 59 28 1.438 1.104 733
Current Assets - - 1.690 6.251 6.674 6.462 3.757 5.760 12.229 17.724
Inventories - - 0 3.491 2.457 2.877 2.327 2.807 3.599 2.939
Receivables - - 1.655 2.721 4.196 2.890 969 949 3.237 10.748
Cash - - 35 39 21 695 462 2.003 5.393 4.037
Shareholders Funds - - 6 -3.989 -14.991 -30.710 241 681 -8.208 12.267
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 1.835 10.568 21.852 37.231 3.626 6.516 21.541 6.189
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 17.724 euro in 2023 which includes Inventories of 2.939 euro, Receivables of 10.748 euro and cash availability of 4.037 euro.
The company's Equity was valued at 12.267 euro, while total Liabilities amounted to 6.189 euro. Equity increased by 20.450 euro, from -8.208 euro in 2022, to 12.267 in 2023.

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