The most important financial indicators for the company Zefiro Distribution S.r.l. - Unique Identification Number 43769343:
sales in 2023 was
161.070
euro, registering a net profit of
-72.885
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 64.6%, from 98.175 euro in the year 2022, to 161.070 euro in 2023.
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 -
Zefiro Distribution S.r.l. - CUI 43769343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
7.062
4.295
1.636
Current Assets
-
-
-
-
-
-
-
11.082
48.121
71.202
Inventories
-
-
-
-
-
-
-
1.291
4.738
36.224
Receivables
-
-
-
-
-
-
-
6.959
36.987
26.700
Cash
-
-
-
-
-
-
-
2.832
6.396
8.278
Shareholders Funds
-
-
-
-
-
-
-
-40.261
-114.353
-24.439
Social Capital
-
-
-
-
-
-
-
323
324
162.776
Debts
-
-
-
-
-
-
-
59.193
166.915
97.343
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.202 euro in 2023 which includes Inventories of
36.224 euro, Receivables of
26.700 euro and cash availability of
8.278 euro.
The company's Equity was valued at
-24.439 euro, while total Liabilities amounted to
97.343 euro.
Equity increased by 89.567 euro, from -114.353 euro in 2022, to -24.439 in 2023.
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Comments - Zefiro Distribution S.r.l.