Financial results - ZAFFRAN S.R.L.

Financial Summary - Zaffran S.r.l.
Unique identification code: 41097530
Registration number: J13/1879/2019
Nace: 5610
Sales - Ron
209.786
Net Profit - Ron
-95.394
Employee
1
The most important financial indicators for the company Zaffran S.r.l. - Unique Identification Number 41097530: sales in 2024 was 209.786 euro, registering a net profit of -95.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron2.6K40K69K58K30K210K201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaffran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.589 39.838 68.737 57.770 30.144 209.786
Total Income - EUR - - - - 2.589 39.838 69.889 60.322 32.210 211.154
Total Expenses - EUR - - - - 15.155 36.642 67.442 73.740 62.384 304.436
Gross Profit/Loss - EUR - - - - -12.566 3.196 2.448 -13.419 -30.174 -93.282
Net Profit/Loss - EUR - - - - -12.644 2.274 711 -14.751 -30.494 -95.394
Employees - - - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.7%, from 30.144 euro in the year 2023, to 209.786 euro in 2024.
Sales - Ron2.6K40K69K58K30K210K201920192020202020212021202220222023202320242024
Net Profit - Ron-13K2.3K711-15K-30K-95K201920192020202020212021202220222023202320242024
Employees111111201920192020202020212021202220222023202320242024

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Zaffran S.r.l.

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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 - Zaffran S.r.l. - CUI 41097530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 659 7.370 5.032 2.752 6.332
Current Assets - - - - 362 7.812 9.017 12.275 3.164 21.888
Inventories - - - - 258 6.951 7.443 10.396 4.018 1.776
Receivables - - - - 0 0 0 1.353 -2.089 18.214
Cash - - - - 104 861 1.575 525 1.234 1.898
Shareholders Funds - - - - -12.602 -10.089 -9.154 -23.934 -54.356 -364.263
Social Capital - - - - 42 41 40 41 40 200
Debts - - - - 14.757 18.965 25.542 41.241 60.271 392.483
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 1 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 21.888 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 18.214 euro and cash availability of 1.898 euro.
The company's Equity was valued at -364.263 euro, while total Liabilities amounted to 392.483 euro. Equity decreased by -95.393 euro, from -54.356 euro in 2023, to -364.263 in 2024.

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