Financial results - ZAFFIRO DESIGN SRL

Financial Summary - Zaffiro Design Srl
Unique identification code: 32004655
Registration number: J40/8787/2013
Nace: 4753
Sales - Ron
24.606
Net Profit - Ron
-4.937
Employees
1
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Company Zaffiro Design Srl with Fiscal Code 32004655 recorded a turnover of 2024 of 24.606, with a net profit of -4.937 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaffiro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.673 43.636 31.639 45.604 37.390 32.320 43.160 45.918 40.002 24.606
Total Income - EUR 34.673 43.636 31.639 45.604 37.390 32.320 43.160 45.918 40.002 24.606
Total Expenses - EUR 23.484 29.159 26.165 28.967 26.415 23.670 27.175 30.872 37.467 29.543
Gross Profit/Loss - EUR 11.189 14.477 5.473 16.638 10.975 8.649 15.985 15.045 2.536 -4.937
Net Profit/Loss - EUR 10.149 13.168 4.524 15.269 9.854 7.680 14.691 13.668 2.128 -4.937
Employees 1 0 0 1 1 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 -38.1%, from 40.002 euro in the year 2023, to 24.606 euro in 2024. The Net Profit decreased by -2.116 euro, from 2.128 euro in 2023, to 0 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 - Zaffiro Design Srl - CUI 32004655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 186 183 430 422 414 951 564 1.354 1.105
Current Assets 16.951 30.426 31.133 46.156 50.834 56.390 61.521 78.727 59.967 38.872
Inventories 7.996 8.784 8.304 253 3.665 76 296 1.112 4.667 260
Receivables 178 20.538 21.825 45.630 46.502 52.516 58.236 73.558 54.177 35.935
Cash 8.777 1.105 1.003 274 667 3.798 2.989 4.057 1.123 2.677
Shareholders Funds 12.574 25.613 29.704 44.428 49.207 55.954 61.318 75.176 60.903 39.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.565 4.999 1.612 2.158 2.049 850 1.154 4.115 418 434
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.872 euro in 2024 which includes Inventories of 260 euro, Receivables of 35.935 euro and cash availability of 2.677 euro.
The company's Equity was valued at 39.543 euro, while total Liabilities amounted to 434 euro. Equity decreased by -21.020 euro, from 60.903 euro in 2023, to 39.543 in 2024.

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