Financial results - ZEFLAD SRL

Financial Summary - Zeflad Srl
Unique identification code: 33453628
Registration number: J23/2282/2014
Nace: 4120
Sales - Ron
16.684
Net Profit - Ron
-844
Employee
1
The most important financial indicators for the company Zeflad Srl - Unique Identification Number 33453628: sales in 2023 was 16.684 euro, registering a net profit of -844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeflad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.473 90.991 31.543 - 2.536 13.880 12.979 9.924 15.198 16.684
Total Income - EUR 16.475 90.991 31.543 - 2.536 57.933 13.900 9.924 15.198 17.986
Total Expenses - EUR 159 54.890 26.323 - -366 66.005 14.656 15.110 12.985 18.653
Gross Profit/Loss - EUR 16.316 36.100 5.220 - 2.902 -8.072 -757 -5.186 2.214 -667
Net Profit/Loss - EUR 15.821 30.514 4.805 - 2.877 -8.651 -896 -5.284 2.065 -844
Employees 0 2 0 - 0 2 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. 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 10.1%, from 15.198 euro in the year 2022, to 16.684 euro in 2023. The Net Profit decreased by -2.058 euro, from 2.065 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeflad Srl - CUI 33453628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.645 17.439 - 53.064 17.370 13.940 24.496 21.531 18.433
Current Assets 16.133 51.679 34.160 - 7.288 26.494 28.943 24.501 29.904 32.976
Inventories 0 0 0 - 5 0 0 0 0 0
Receivables 0 0 64 - 3.574 5.878 1.762 4.878 5.744 15.268
Cash 16.133 51.679 34.096 - 3.709 20.617 27.182 19.623 24.160 17.708
Shareholders Funds 15.866 46.512 50.842 - 50.517 40.888 39.217 33.064 35.231 34.280
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 267 9.812 757 - 9.835 2.977 3.666 15.933 16.204 17.129
Income in Advance 0 0 0 - 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.268 euro and cash availability of 17.708 euro.
The company's Equity was valued at 34.280 euro, while total Liabilities amounted to 17.129 euro. Equity decreased by -844 euro, from 35.231 euro in 2022, to 34.280 in 2023.

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