Financial results - ZNC COFFEE S.R.L.

Financial Summary - Znc Coffee S.r.l.
Unique identification code: 43664533
Registration number: J16/322/2021
Nace: 5630
Sales - Ron
209.224
Net Profit - Ron
47.296
Employee
3
The most important financial indicators for the company Znc Coffee S.r.l. - Unique Identification Number 43664533: sales in 2022 was 209.224 euro, registering a net profit of 47.296 euro and having an average number of 3 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 - Znc Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 79.217 209.860 -
Total Income - EUR - - - - - - - 80.062 214.573 -
Total Expenses - EUR - - - - - - - 49.634 164.987 -
Gross Profit/Loss - EUR - - - - - - - 30.428 49.586 -
Net Profit/Loss - EUR - - - - - - - 29.643 47.440 -
Employees - - - - - - - 3 3 -
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 164.1%, from 79.217 euro in the year 2021, to 209.860 euro in 2022. The Net Profit increased by 17.705 euro, from 29.643 euro in 2021, to 47.440 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.499 0 -
Current Assets - - - - - - - 113.127 116.332 -
Inventories - - - - - - - 426 2.661 -
Receivables - - - - - - - 110.504 93.486 -
Cash - - - - - - - 2.197 20.185 -
Shareholders Funds - - - - - - - 29.683 77.215 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 86.942 49.835 -
Income in Advance - - - - - - - 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 116.332 euro in 2022 which includes Inventories of 2.661 euro, Receivables of 93.486 euro and cash availability of 20.185 euro.
The company's Equity was valued at 77.215 euro, while total Liabilities amounted to 49.835 euro. Equity increased by 47.440 euro, from 29.683 euro in 2021, to 77.215 in 2022.

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