Financial results - ZULU CAFE S.R.L.

Financial Summary - Zulu Cafe S.r.l.
Unique identification code: 26924501
Registration number: J05/632/2010
Nace: 5610
Sales - Ron
15.359
Net Profit - Ron
3.619
Employees
1
Open Account
Company Zulu Cafe S.r.l. with Fiscal Code 26924501 recorded a turnover of 2024 of 15.359, with a net profit of 3.619 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zulu Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.638 13.546 5.372 285 846 415 2.460 30.935 16.853 15.359
Total Income - EUR 16.684 13.578 5.372 285 846 415 2.460 30.935 16.853 15.359
Total Expenses - EUR 19.720 20.021 4.580 6.178 12.322 8.773 5.895 16.220 4.090 11.586
Gross Profit/Loss - EUR -3.036 -6.443 792 -5.893 -11.476 -8.358 -3.435 14.715 12.764 3.773
Net Profit/Loss - EUR -3.299 -6.602 739 -5.896 -11.485 -8.362 -3.459 14.699 12.595 3.619
Employees 1 2 1 1 2 1 1 1 1 1
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 -8.4%, from 16.853 euro in the year 2023, to 15.359 euro in 2024. The Net Profit decreased by -8.905 euro, from 12.595 euro in 2023, to 3.619 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 - Zulu Cafe S.r.l. - CUI 26924501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 1.220 1.199 1.177 1.155 1.133 1.107 1.111 1.107 1.101
Current Assets 3.639 2.641 745 1.374 1.128 771 1.275 1.080 1.065 3.050
Inventories 1.081 88 -16 462 -70 -307 0 0 0 0
Receivables 2.511 2.543 759 828 999 1.069 1.063 1.028 1.063 1.121
Cash 46 10 2 84 198 8 212 52 2 1.930
Shareholders Funds -48.320 -54.430 -52.769 -57.697 -68.064 -73.684 -75.509 -61.044 -48.264 -44.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.560 58.665 54.723 60.248 70.346 75.587 77.891 63.235 50.436 48.526
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.121 euro and cash availability of 1.930 euro.
The company's Equity was valued at -44.375 euro, while total Liabilities amounted to 48.526 euro. Equity increased by 3.619 euro, from -48.264 euro in 2023, to -44.375 in 2024.

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