Financial results - ZNC COFFEE S.R.L.

Financial Summary - Znc Coffee S.r.l.
Unique identification code: 43664533
Registration number: J2021000322163
Nace: 5630
Sales - Ron
584.714
Net Profit - Ron
59.876
Employees
10
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Company Znc Coffee S.r.l. with Fiscal Code 43664533 recorded a turnover of 2024 of 584.714, with a net profit of 59.876 and having an average number of employees of 10. 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 - Znc Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.217 209.860 260.428 584.714
Total Income - EUR - - - - - - 80.062 214.573 260.428 584.717
Total Expenses - EUR - - - - - - 49.634 164.987 217.211 509.721
Gross Profit/Loss - EUR - - - - - - 30.428 49.586 43.217 74.996
Net Profit/Loss - EUR - - - - - - 29.643 47.440 40.613 59.876
Employees - - - - - - 3 3 5 10
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 125.8%, from 260.428 euro in the year 2023, to 584.714 euro in 2024. The Net Profit increased by 19.490 euro, from 40.613 euro in 2023, to 59.876 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 - Znc Coffee S.r.l. - CUI 43664533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.499 0 88.507 85.513
Current Assets - - - - - - 113.127 116.332 134.675 210.750
Inventories - - - - - - 426 2.661 -938 132.840
Receivables - - - - - - 110.504 93.486 87.290 393
Cash - - - - - - 2.197 20.185 48.324 77.518
Shareholders Funds - - - - - - 29.683 77.215 117.594 170.807
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 86.942 49.835 105.588 125.456
Income in Advance - - - - - - 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 210.750 euro in 2024 which includes Inventories of 132.840 euro, Receivables of 393 euro and cash availability of 77.518 euro.
The company's Equity was valued at 170.807 euro, while total Liabilities amounted to 125.456 euro. Equity increased by 53.870 euro, from 117.594 euro in 2023, to 170.807 in 2024.

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