Financial results - ZEFIR SRL

Financial Summary - Zefir Srl
Unique identification code: 15022228
Registration number: J2002001852352
Nace: 5590
Sales - Ron
182.043
Net Profit - Ron
9.910
Employees
6
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Company Zefir Srl with Fiscal Code 15022228 recorded a turnover of 2024 of 182.043, with a net profit of 9.910 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zefir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.849 202.368 172.036 238.341 278.666 185.389 184.850 173.128 150.729 182.043
Total Income - EUR 194.707 202.529 175.908 242.399 287.665 200.992 205.628 243.373 150.813 182.533
Total Expenses - EUR 175.667 171.488 157.604 172.193 258.044 170.982 166.400 207.640 113.013 167.676
Gross Profit/Loss - EUR 19.039 31.042 18.304 70.207 29.621 30.010 39.228 35.733 37.800 14.857
Net Profit/Loss - EUR 15.710 24.752 9.842 67.819 26.835 28.091 37.344 34.401 36.201 9.910
Employees 15 14 15 14 17 14 11 11 2 6
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 increased by 21.5%, from 150.729 euro in the year 2023, to 182.043 euro in 2024. The Net Profit decreased by -26.089 euro, from 36.201 euro in 2023, to 9.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEFIR SRL

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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 - Zefir Srl - CUI 15022228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.473 73.979 177.610 170.340 160.351 151.937 142.686 147.033 139.699 131.735
Current Assets 38.949 30.973 28.798 67.168 73.704 88.747 65.774 81.223 73.257 62.268
Inventories 1.987 5.379 5.669 12.941 8.082 11.287 8.578 0 8.139 8.672
Receivables 35.712 16.222 17.467 53.327 57.682 67.485 45.778 77.244 60.177 36.710
Cash 1.250 9.371 5.662 900 7.939 9.975 11.417 3.979 4.940 16.885
Shareholders Funds 46.957 49.794 58.693 108.158 126.004 142.303 123.281 156.452 169.885 122.748
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 70.465 55.158 147.714 129.350 108.051 98.381 85.179 71.804 43.071 71.254
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.268 euro in 2024 which includes Inventories of 8.672 euro, Receivables of 36.710 euro and cash availability of 16.885 euro.
The company's Equity was valued at 122.748 euro, while total Liabilities amounted to 71.254 euro. Equity decreased by -46.187 euro, from 169.885 euro in 2023, to 122.748 in 2024.

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