Company Zozo Cafe Distribution Srl with Fiscal Code 30838158
recorded a turnover of 2024 of
27.527.848,
with a net profit of
433.416
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zozo Cafe Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.633.532
22.453.576
23.818.067
24.722.887
23.920.643
22.975.183
25.606.424
32.139.323
35.360.419
27.527.848
Total Income - EUR
19.950.923
22.731.800
24.056.413
24.905.588
24.215.899
23.047.487
25.693.159
32.185.026
35.396.382
27.803.995
Total Expenses - EUR
19.762.750
22.550.454
23.783.339
24.659.210
23.962.008
22.749.970
25.407.094
31.239.449
34.046.897
27.291.852
Gross Profit/Loss - EUR
188.173
181.346
273.074
246.378
253.891
297.517
286.065
945.577
1.349.485
512.144
Net Profit/Loss - EUR
156.033
151.236
199.656
207.751
213.391
252.315
239.242
818.799
1.155.342
433.416
Employees
13
15
17
20
24
25
25
25
27
30
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 decreased by -21.7%, from 35.360.419 euro in the year 2023, to 27.527.848 euro in 2024.
The Net Profit decreased by -715.469 euro, from 1.155.342 euro in 2023, to 433.416 in the last year.
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Financial Reports - Zozo Cafe Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zozo Cafe Distribution Srl - CUI 30838158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.987
45.754
47.918
67.830
191.747
129.577
72.320
55.848
153.328
123.587
Current Assets
1.748.436
2.142.931
2.523.233
2.823.605
2.190.610
2.979.814
2.690.477
3.668.435
5.391.894
5.819.004
Inventories
1.032.274
1.651.970
1.741.005
2.180.412
1.571.646
2.455.901
2.362.990
2.789.090
4.328.812
4.818.222
Receivables
358.743
325.514
497.476
404.551
357.625
325.274
194.933
460.126
423.645
489.936
Cash
357.419
165.447
284.752
238.642
261.338
198.639
132.554
419.219
639.437
510.846
Shareholders Funds
502.557
624.173
813.267
1.006.092
1.200.000
1.445.552
1.632.523
2.436.109
3.205.262
3.620.765
Social Capital
162.580
160.922
158.199
155.296
152.289
165.388
161.721
162.222
161.731
160.827
Debts
1.280.866
1.564.513
1.757.884
1.906.831
1.261.693
1.753.318
1.130.408
1.290.263
2.342.420
2.328.697
Income in Advance
0
0
0
0
0
0
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.819.004 euro in 2024 which includes Inventories of
4.818.222 euro, Receivables of
489.936 euro and cash availability of
510.846 euro.
The company's Equity was valued at
3.620.765 euro, while total Liabilities amounted to
2.328.697 euro.
Equity increased by 433.416 euro, from 3.205.262 euro in 2023, to 3.620.765 in 2024.
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