Financial results - ZEFIRUL SRL

Financial Summary - Zefirul Srl
Unique identification code: 1637800
Registration number: J17/550/1991
Nace: 4719
Sales - Ron
14.580
Net Profit - Ron
6.974
Employees
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Company Zefirul Srl with Fiscal Code 1637800 recorded a turnover of 2024 of 14.580, with a net profit of 6.974 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zefirul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.677 7.094 8.208 7.510 9.311 7.744 7.970 8.392 11.614 14.580
Total Income - EUR 6.677 7.094 8.208 7.510 9.311 7.744 7.970 8.392 11.614 14.580
Total Expenses - EUR 2.624 1.895 1.772 1.688 2.734 2.647 3.192 2.337 3.384 6.508
Gross Profit/Loss - EUR 4.052 5.198 6.436 5.822 6.577 5.098 4.778 6.054 8.230 8.072
Net Profit/Loss - EUR 3.852 4.986 6.189 5.596 6.298 4.882 4.543 5.807 6.939 6.974
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 26.2%, from 11.614 euro in the year 2023, to 14.580 euro in 2024. The Net Profit increased by 74 euro, from 6.939 euro in 2023, to 6.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEFIRUL SRL

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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 - Zefirul Srl - CUI 1637800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 596 556 516 477 439 401 375 1.483 1.145
Current Assets 4.120 5.301 7.711 5.951 8.930 8.684 8.391 9.589 9.789 13.579
Inventories 0 0 0 0 0 2.419 0 0 0 0
Receivables 182 84 84 83 2.654 0 7.298 7.320 7.298 8.271
Cash 3.938 5.218 7.627 5.868 6.276 6.265 1.094 2.269 2.491 5.308
Shareholders Funds 4.701 5.826 7.016 6.408 9.286 9.054 8.622 9.899 11.019 13.041
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 52 71 1.252 59 121 69 171 65 253 604
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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.271 euro and cash availability of 5.308 euro.
The company's Equity was valued at 13.041 euro, while total Liabilities amounted to 604 euro. Equity increased by 2.084 euro, from 11.019 euro in 2023, to 13.041 in 2024.

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