Financial results - ZAMFIRESCU COM SRL

Financial Summary - Zamfirescu Com Srl
Unique identification code: 406344
Registration number: J40/9046/1991
Nace: 4752
Sales - Ron
135.905
Net Profit - Ron
-6.137
Employees
2
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Company Zamfirescu Com Srl with Fiscal Code 406344 recorded a turnover of 2024 of 135.905, with a net profit of -6.137 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamfirescu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.185 113.440 147.410 209.346 208.451 156.759 163.394 152.510 173.055 135.905
Total Income - EUR 128.031 114.311 159.511 210.129 208.831 156.771 163.395 152.517 179.663 135.926
Total Expenses - EUR 144.216 120.843 139.119 196.287 196.102 155.287 157.946 143.821 162.174 141.617
Gross Profit/Loss - EUR -16.184 -6.532 20.392 13.842 12.729 1.485 5.449 8.696 17.488 -5.690
Net Profit/Loss - EUR -16.184 -6.532 17.141 11.738 10.632 246 3.808 7.169 15.690 -6.137
Employees 5 5 4 3 3 3 3 2 2 2
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 -21.0%, from 173.055 euro in the year 2023, to 135.905 euro in 2024. The Net Profit decreased by -15.602 euro, from 15.690 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 - Zamfirescu Com Srl - CUI 406344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.498 10.188 33.462 25.068 17.187 10.005 5.165 4.367 42.188 33.734
Current Assets 101.907 137.016 146.772 112.906 87.686 102.151 107.734 98.396 98.593 86.502
Inventories 98.525 133.578 144.619 110.856 85.475 100.403 104.145 94.707 75.331 79.051
Receivables 837 2.279 246 766 150 1.166 1.593 3.071 6.030 1.988
Cash 2.545 1.159 1.908 1.284 2.061 583 1.996 618 17.232 5.463
Shareholders Funds -248.647 -252.644 -231.227 -215.246 -200.445 -196.399 -188.235 -181.650 -165.409 -170.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367.134 400.460 411.640 353.520 305.486 308.671 301.281 284.474 306.574 291.255
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.502 euro in 2024 which includes Inventories of 79.051 euro, Receivables of 1.988 euro and cash availability of 5.463 euro.
The company's Equity was valued at -170.621 euro, while total Liabilities amounted to 291.255 euro. Equity decreased by -6.137 euro, from -165.409 euro in 2023, to -170.621 in 2024.

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