Financial results - ZEFIR HELTAU S.R.L.

Financial Summary - Zefir Heltau S.r.l.
Unique identification code: 46060884
Registration number: J2022000874324
Nace: 4711
Sales - Ron
76.182
Net Profit - Ron
-10.120
Employees
2
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Company Zefir Heltau S.r.l. with Fiscal Code 46060884 recorded a turnover of 2024 of 76.182, with a net profit of -10.120 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 297.029 349.582 76.182
Total Income - EUR - - - - - - - 297.029 349.582 76.182
Total Expenses - EUR - - - - - - - 278.651 332.430 85.922
Gross Profit/Loss - EUR - - - - - - - 18.378 17.152 -9.740
Net Profit/Loss - EUR - - - - - - - 15.402 13.801 -10.120
Employees - - - - - - - 2 2 2
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 -78.1%, from 349.582 euro in the year 2023, to 76.182 euro in 2024. The Net Profit decreased by -13.724 euro, from 13.801 euro in 2023, to 0 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 Heltau S.r.l. - CUI 46060884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 99 0 194
Current Assets - - - - - - - 41.919 38.598 8.421
Inventories - - - - - - - 20.670 19.810 114
Receivables - - - - - - - 24.183 9.815 7.888
Cash - - - - - - - -2.934 8.973 420
Shareholders Funds - - - - - - - 15.443 13.850 3.652
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.576 24.749 4.963
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.421 euro in 2024 which includes Inventories of 114 euro, Receivables of 7.888 euro and cash availability of 420 euro.
The company's Equity was valued at 3.652 euro, while total Liabilities amounted to 4.963 euro. Equity decreased by -10.120 euro, from 13.850 euro in 2023, to 3.652 in 2024.

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