Financial results - ZEFIR SRL

Financial Summary - Zefir Srl
Unique identification code: 15022228
Registration number: J35/1852/2002
Nace: 5590
Sales - Ron
150.729
Net Profit - Ron
36.201
Employee
2
The most important financial indicators for the company Zefir Srl - Unique Identification Number 15022228: sales in 2023 was 150.729 euro, registering a net profit of 36.201 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zefir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.019 175.849 202.368 172.036 238.341 278.666 185.389 184.850 173.128 150.729
Total Income - EUR 139.205 194.707 202.529 175.908 242.399 287.665 200.992 205.628 243.373 150.813
Total Expenses - EUR 137.187 175.667 171.488 157.604 172.193 258.044 170.982 166.400 207.640 113.013
Gross Profit/Loss - EUR 2.018 19.039 31.042 18.304 70.207 29.621 30.010 39.228 35.733 37.800
Net Profit/Loss - EUR 1.167 15.710 24.752 9.842 67.819 26.835 28.091 37.344 34.401 36.201
Employees 15 15 14 15 14 17 14 11 11 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 173.128 euro in the year 2022, to 150.729 euro in 2023. The Net Profit increased by 1.904 euro, from 34.401 euro in 2022, to 36.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zefir Srl - CUI 15022228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.021 78.473 73.979 177.610 170.340 160.351 151.937 142.686 147.033 139.699
Current Assets 25.920 38.949 30.973 28.798 67.168 73.704 88.747 65.774 81.223 73.257
Inventories 792 1.987 5.379 5.669 12.941 8.082 11.287 8.578 0 8.139
Receivables 22.342 35.712 16.222 17.467 53.327 57.682 67.485 45.778 77.244 60.177
Cash 2.786 1.250 9.371 5.662 900 7.939 9.975 11.417 3.979 4.940
Shareholders Funds 30.988 46.957 49.794 58.693 108.158 126.004 142.303 123.281 156.452 169.885
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 76.760 70.465 55.158 147.714 129.350 108.051 98.381 85.179 71.804 43.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.257 euro in 2023 which includes Inventories of 8.139 euro, Receivables of 60.177 euro and cash availability of 4.940 euro.
The company's Equity was valued at 169.885 euro, while total Liabilities amounted to 43.071 euro. Equity increased by 13.907 euro, from 156.452 euro in 2022, to 169.885 in 2023.

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