Financial results - ZAFFERANA TECH SRL

Financial Summary - Zafferana Tech Srl
Unique identification code: 36489162
Registration number: J40/11676/2016
Nace: 7490
Sales - Ron
10.627
Net Profit - Ron
-1.935
Employee
The most important financial indicators for the company Zafferana Tech Srl - Unique Identification Number 36489162: sales in 2023 was 10.627 euro, registering a net profit of -1.935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zafferana Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.333 2.911 0 35.130 43.962 23.609 2.028 10.627
Total Income - EUR - - 21.333 2.911 0 35.253 44.059 23.773 2.028 10.627
Total Expenses - EUR - - 2.636 10.238 624 6.229 3.468 1.850 11.050 12.562
Gross Profit/Loss - EUR - - 18.697 -7.326 -624 29.024 40.592 21.923 -9.023 -1.935
Net Profit/Loss - EUR - - 18.057 -7.414 -624 27.970 39.373 21.215 -9.083 -1.935
Employees - - 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. 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 425.7%, from 2.028 euro in the year 2022, to 10.627 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zafferana Tech Srl - CUI 36489162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 61 38 16 0 1.352 970 19.478 13.452
Current Assets - - 18.118 12.422 12.086 38.119 75.055 87.341 75.872 76.427
Inventories - - 0 0 0 0 0 589 590 589
Receivables - - 2.529 4.687 4.579 25.570 63.811 83.753 75.193 73.544
Cash - - 15.589 7.736 7.507 12.549 11.244 2.999 88 2.294
Shareholders Funds - - 18.102 10.382 9.567 37.351 76.016 88.310 79.501 75.536
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 77 2.079 2.535 768 390 0 15.849 14.343
Income in Advance - - 0 0 0 0 0 0 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 "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 76.427 euro in 2023 which includes Inventories of 589 euro, Receivables of 73.544 euro and cash availability of 2.294 euro.
The company's Equity was valued at 75.536 euro, while total Liabilities amounted to 14.343 euro. Equity decreased by -3.724 euro, from 79.501 euro in 2022, to 75.536 in 2023.

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