Financial results - ZEFIR HELTAU S.R.L.

Financial Summary - Zefir Heltau S.r.l.
Unique identification code: 46060884
Registration number: J32/874/2022
Nace: 4711
Sales - Ron
349.582
Net Profit - Ron
13.801
Employee
2
The most important financial indicators for the company Zefir Heltau S.r.l. - Unique Identification Number 46060884: sales in 2023 was 349.582 euro, registering a net profit of 13.801 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zefir Heltau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 297.029 349.582
Total Income - EUR - - - - - - - - 297.029 349.582
Total Expenses - EUR - - - - - - - - 278.651 332.430
Gross Profit/Loss - EUR - - - - - - - - 18.378 17.152
Net Profit/Loss - EUR - - - - - - - - 15.402 13.801
Employees - - - - - - - - 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. 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 increased by 18.1%, from 297.029 euro in the year 2022, to 349.582 euro in 2023. The Net Profit decreased by -1.554 euro, from 15.402 euro in 2022, to 13.801 in the last year.

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Zefir Heltau S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 99 0
Current Assets - - - - - - - - 41.919 38.598
Inventories - - - - - - - - 20.670 19.810
Receivables - - - - - - - - 24.183 9.815
Cash - - - - - - - - -2.934 8.973
Shareholders Funds - - - - - - - - 15.443 13.850
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 26.576 24.749
Income in Advance - - - - - - - - 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 "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 38.598 euro in 2023 which includes Inventories of 19.810 euro, Receivables of 9.815 euro and cash availability of 8.973 euro.
The company's Equity was valued at 13.850 euro, while total Liabilities amounted to 24.749 euro. Equity decreased by -1.546 euro, from 15.443 euro in 2022, to 13.850 in 2023.

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