Financial results - ZBOR DE SERAFIM S.R.L.

Financial Summary - Zbor De Serafim S.r.l.
Unique identification code: 43433148
Registration number: J01/1287/2020
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-6.379
Employees
Open Account
Company Zbor De Serafim S.r.l. with Fiscal Code 43433148 recorded a turnover of 2024 of - , with a net profit of -6.379 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zbor De Serafim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12 771 1.802 0
Total Income - EUR - - - - - 0 32.816 41.615 2.779 766
Total Expenses - EUR - - - - - 0 38.691 55.344 23.600 7.144
Gross Profit/Loss - EUR - - - - - 0 -5.875 -13.729 -20.821 -6.379
Net Profit/Loss - EUR - - - - - 0 -5.878 -13.737 -20.835 -6.379
Employees - - - - - 0 4 4 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZBOR DE SERAFIM 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 - Zbor De Serafim S.r.l. - CUI 43433148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.851 5.842 4.848 4.055
Current Assets - - - - - 41 5.910 1.877 1.630 2.531
Inventories - - - - - 0 4.232 0 0 0
Receivables - - - - - 0 1.617 1.622 1.617 2.519
Cash - - - - - 41 61 255 12 13
Shareholders Funds - - - - - 41 -5.838 -19.592 -40.368 -46.521
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 11.799 21.556 42.126 49.139
Income in Advance - - - - - 0 6.851 5.806 4.812 4.019
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.519 euro and cash availability of 13 euro.
The company's Equity was valued at -46.521 euro, while total Liabilities amounted to 49.139 euro. Equity decreased by -6.379 euro, from -40.368 euro in 2023, to -46.521 in 2024. The Debt Ratio was 740.4% in the year 2024.

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