Financial results - ZAFINI SOLUTIONS S.R.L.

Financial Summary - Zafini Solutions S.r.l.
Unique identification code: 35843899
Registration number: J21/157/2016
Nace: 4673
Sales - Ron
1.711.463
Net Profit - Ron
10.294
Employees
9
Open Account
Company Zafini Solutions S.r.l. with Fiscal Code 35843899 recorded a turnover of 2024 of 1.711.463, with a net profit of 10.294 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zafini Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 509.355 1.777.926 2.038.364 2.063.290 2.012.229 2.794.330 2.494.093 2.389.998 1.711.463
Total Income - EUR - 509.362 1.777.982 2.042.311 2.068.965 2.014.940 2.800.999 2.602.998 2.536.242 1.976.157
Total Expenses - EUR - 482.286 1.662.675 1.908.639 1.908.664 1.861.986 2.721.889 2.353.274 2.442.038 1.960.962
Gross Profit/Loss - EUR - 27.076 115.307 133.672 160.302 152.954 79.111 249.724 94.204 15.195
Net Profit/Loss - EUR - 23.139 96.849 111.834 134.689 131.316 67.772 224.850 82.648 10.294
Employees - 1 2 2 3 3 3 1 1 9
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 -28.0%, from 2.389.998 euro in the year 2023, to 1.711.463 euro in 2024. The Net Profit decreased by -71.892 euro, from 82.648 euro in 2023, to 10.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zafini Solutions S.r.l. - CUI 35843899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.252 5.464 20.401 15.709 36.087 48.991 33.891 1.589.646 1.586.665
Current Assets - 49.190 180.541 296.773 336.793 448.497 718.316 742.074 571.361 582.749
Inventories - 3.700 4.945 68.126 18.531 18.434 24.675 109.447 5.153 165.752
Receivables - 35.838 156.997 211.654 229.548 164.831 496.811 467.118 515.601 405.571
Cash - 9.653 18.600 16.992 88.714 265.232 196.817 165.510 50.607 11.425
Shareholders Funds - 23.184 106.700 184.337 268.400 333.113 362.970 503.020 584.593 591.620
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 35.259 79.306 132.838 84.101 151.471 404.336 272.945 1.576.414 867.230
Income in Advance - 0 0 0 0 0 0 0 0 716.087
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.749 euro in 2024 which includes Inventories of 165.752 euro, Receivables of 405.571 euro and cash availability of 11.425 euro.
The company's Equity was valued at 591.620 euro, while total Liabilities amounted to 867.230 euro. Equity increased by 10.294 euro, from 584.593 euro in 2023, to 591.620 in 2024. The Debt Ratio was 39.9% in the year 2024.

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