Financial results - ZEFIR - EXPRESS S.R.L.

Financial Summary - Zefir - Express S.r.l.
Unique identification code: 1912099
Registration number: J51/23/1992
Nace: 4721
Sales - Ron
25.316
Net Profit - Ron
144
Employees
1
Open Account
Company Zefir - Express S.r.l. with Fiscal Code 1912099 recorded a turnover of 2024 of 25.316, with a net profit of 144 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zefir - Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.563 8.471 12.718 13.775 19.354 24.710 18.367 22.946 26.527 25.316
Total Income - EUR 3.563 8.471 12.718 30.106 19.354 24.710 18.367 24.609 28.448 26.457
Total Expenses - EUR 2.838 10.454 14.205 14.279 18.393 23.887 18.152 24.309 28.082 26.061
Gross Profit/Loss - EUR 725 -1.983 -1.487 15.827 961 823 215 300 365 396
Net Profit/Loss - EUR 618 -2.173 -1.614 15.526 768 576 32 78 109 144
Employees 0 1 1 1 1 1 1 2 1 1
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 -4.0%, from 26.527 euro in the year 2023, to 25.316 euro in 2024. The Net Profit increased by 36 euro, from 109 euro in 2023, to 144 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 - Zefir - Express S.r.l. - CUI 1912099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.090 7.017 6.899 5.147 4.289 1.868 2.310 1.645 969 297
Current Assets 1.891 1.249 1.873 3.646 2.045 1.723 2.473 2.605 4.049 4.018
Inventories 1.830 763 1.810 3.555 1.839 1.522 1.546 2.517 2.241 3.332
Receivables 0 0 0 85 83 82 80 80 80 79
Cash 61 486 64 7 123 120 847 8 1.728 606
Shareholders Funds -11.646 -13.701 -15.083 720 1.474 2.023 2.860 2.947 3.047 3.175
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.697 22.036 23.923 8.139 4.925 1.569 1.922 1.303 1.970 1.140
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.018 euro in 2024 which includes Inventories of 3.332 euro, Receivables of 79 euro and cash availability of 606 euro.
The company's Equity was valued at 3.175 euro, while total Liabilities amounted to 1.140 euro. Equity increased by 145 euro, from 3.047 euro in 2023, to 3.175 in 2024.

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