Financial results - ZEFFA EUROPA S.R.L.

Financial Summary - Zeffa Europa S.r.l.
Unique identification code: 27640486
Registration number: J30/608/2010
Nace: 3109
Sales - Ron
314.861
Net Profit - Ron
-25.849
Employees
14
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Company Zeffa Europa S.r.l. with Fiscal Code 27640486 recorded a turnover of 2024 of 314.861, with a net profit of -25.849 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeffa Europa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.768 282.863 360.453 300.244 269.893 285.517 262.288 364.679 380.023 314.861
Total Income - EUR 322.136 298.423 339.119 310.486 260.437 272.428 264.843 377.923 499.683 313.876
Total Expenses - EUR 316.679 292.315 320.593 308.248 261.724 272.039 265.052 381.465 536.278 339.725
Gross Profit/Loss - EUR 5.457 6.108 18.527 2.238 -1.287 389 -209 -3.542 -36.596 -25.849
Net Profit/Loss - EUR 3.719 4.917 6.201 1.457 -1.447 192 -414 -4.286 -37.639 -25.849
Employees 22 24 25 24 17 13 13 14 15 14
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 -16.7%, from 380.023 euro in the year 2023, to 314.861 euro in 2024.
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 - Zeffa Europa S.r.l. - CUI 27640486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.876 283.432 287.335 278.266 269.722 247.800 239.278 231.068 48.028 45.306
Current Assets 125.283 143.771 99.648 106.614 65.356 73.065 76.725 36.625 37.556 58.304
Inventories 86.995 96.443 59.451 70.810 43.136 3.075 12.576 32.215 19.759 37.887
Receivables 24.226 26.984 31.428 30.885 21.353 49.684 57.588 3.650 14.463 20.232
Cash 14.063 20.344 8.768 4.918 866 20.306 6.561 760 3.333 185
Shareholders Funds 68.097 103.317 107.769 107.248 99.773 90.134 87.721 83.707 13.308 -12.616
Social Capital 450 445 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 198.062 323.886 260.421 261.899 222.540 220.820 221.145 179.389 70.247 116.225
Income in Advance 0 21.930 18.793 15.733 12.765 9.911 7.137 4.597 2.029 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.304 euro in 2024 which includes Inventories of 37.887 euro, Receivables of 20.232 euro and cash availability of 185 euro.
The company's Equity was valued at -12.616 euro, while total Liabilities amounted to 116.225 euro. Equity decreased by -25.849 euro, from 13.308 euro in 2023, to -12.616 in 2024.

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