Financial results - ZOCCO CAFFE SRL

Financial Summary - Zocco Caffe Srl
Unique identification code: 37198536
Registration number: J01/245/2017
Nace: 5630
Sales - Ron
125.959
Net Profit - Ron
10.837
Employees
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Company Zocco Caffe Srl with Fiscal Code 37198536 recorded a turnover of 2024 of 125.959, with a net profit of 10.837 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 - Zocco Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.165 126.527 126.128 97.848 116.623 119.665 - 125.959
Total Income - EUR - - 55.975 167.440 163.776 135.548 165.046 155.855 - 160.770
Total Expenses - EUR - - 52.031 133.253 144.603 124.279 143.152 154.211 - 147.678
Gross Profit/Loss - EUR - - 3.944 34.187 19.173 11.269 21.894 1.644 - 13.092
Net Profit/Loss - EUR - - 3.522 32.922 17.912 10.320 20.845 420 - 10.837
Employees - - 2 4 4 4 5 4 - 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. In the last year of activity, the sales increased by 6.2%, from 119.665 euro in the year 2022, to 125.959 euro in 2024. The Net Profit increased by 10.421 euro, from 420 euro in 2022, to 10.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZOCCO CAFFE SRL

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Zocco Caffe 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zocco Caffe Srl - CUI 37198536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.846 17.470 38.443 35.821 43.291 31.206 - 12.171
Current Assets - - 9.390 23.071 24.660 43.832 40.637 22.145 - 28.271
Inventories - - 4.872 6.571 2.228 2.372 7.213 5.828 - 3.810
Receivables - - 16 3.010 3.241 7.332 3.998 5.586 - 13.224
Cash - - 4.502 13.490 19.191 34.127 29.427 10.732 - 11.237
Shareholders Funds - - 3.566 36.422 43.869 48.764 64.271 472 - -775
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 15.670 4.119 19.234 15.790 17.590 52.880 - 41.217
Income in Advance - - 0 0 0 15.099 2.067 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 28.271 euro in 2024 which includes Inventories of 3.810 euro, Receivables of 13.224 euro and cash availability of 11.237 euro.
The company's Equity was valued at -775 euro, while total Liabilities amounted to 41.217 euro. Equity decreased by -1.243 euro, from 472 euro in 2022, to -775 in 2024.

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