Financial results - ZAFFERANA TECH SRL

Financial Summary - Zafferana Tech Srl
Unique identification code: 36489162
Registration number: J40/11676/2016
Nace: 7490
Sales - Ron
34.512
Net Profit - Ron
15.020
Employees
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Company Zafferana Tech Srl with Fiscal Code 36489162 recorded a turnover of 2024 of 34.512, with a net profit of 15.020 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zafferana Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.333 2.911 0 35.130 43.962 23.609 2.028 10.627 34.512
Total Income - EUR - 21.333 2.911 0 35.253 44.059 23.773 2.028 10.627 34.512
Total Expenses - EUR - 2.636 10.238 624 6.229 3.468 1.850 11.050 12.562 16.350
Gross Profit/Loss - EUR - 18.697 -7.326 -624 29.024 40.592 21.923 -9.023 -1.935 18.162
Net Profit/Loss - EUR - 18.057 -7.414 -624 27.970 39.373 21.215 -9.083 -1.935 15.020
Employees - 0 0 0 0 0 0 0 0 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 226.6%, from 10.627 euro in the year 2023, to 34.512 euro in 2024. The Net Profit increased by 15.020 euro, from 0 euro in 2023, to 15.020 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 - Zafferana Tech Srl - CUI 36489162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 38 16 0 1.352 970 19.478 13.452 6.566
Current Assets - 18.118 12.422 12.086 38.119 75.055 87.341 75.872 76.427 95.299
Inventories - 0 0 0 0 0 589 590 589 0
Receivables - 2.529 4.687 4.579 25.570 63.811 83.753 75.193 73.544 93.243
Cash - 15.589 7.736 7.507 12.549 11.244 2.999 88 2.294 2.056
Shareholders Funds - 18.102 10.382 9.567 37.351 76.016 88.310 79.501 75.536 88.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 77 2.079 2.535 768 390 0 15.849 14.343 13.340
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.243 euro and cash availability of 2.056 euro.
The company's Equity was valued at 88.525 euro, while total Liabilities amounted to 13.340 euro. Equity increased by 13.412 euro, from 75.536 euro in 2023, to 88.525 in 2024.

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