Financial results - ZEFORIA S.R.L.

Financial Summary - Zeforia S.r.l.
Unique identification code: 34454729
Registration number: J17/555/2015
Nace: 4772
Sales - Ron
90.190
Net Profit - Ron
11.879
Employee
1
The most important financial indicators for the company Zeforia S.r.l. - Unique Identification Number 34454729: sales in 2023 was 90.190 euro, registering a net profit of 11.879 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 43.812 43.441 42.452 39.406 37.601 0 0 0 90.190
Total Income - EUR - 43.812 43.441 42.452 39.406 37.601 0 0 0 90.190
Total Expenses - EUR - 17.106 25.155 16.250 15.495 19.068 238 292 0 78.027
Gross Profit/Loss - EUR - 26.706 18.286 26.202 23.911 18.533 -238 -292 0 12.163
Net Profit/Loss - EUR - 25.391 17.852 24.927 22.729 17.405 -238 -292 0 11.879
Employees - 0 2 2 1 0 0 0 0 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.

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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 - Zeforia S.r.l. - CUI 34454729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 161 159 157 154 151 148 145 145 24.345
Current Assets - 25.276 44.043 68.848 90.124 42.560 36.759 35.652 35.762 43.941
Inventories - 6.791 13.670 6.205 13.041 2.155 2.114 2.067 2.074 21.286
Receivables - 0 53 7.130 0 0 0 0 0 4.499
Cash - 18.485 30.320 55.513 77.083 40.405 34.645 33.585 33.689 18.156
Shareholders Funds - 25.436 43.028 67.228 88.723 37.863 36.907 35.797 35.908 47.497
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1 1.174 1.777 1.555 4.848 0 0 0 20.790
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.941 euro in 2023 which includes Inventories of 21.286 euro, Receivables of 4.499 euro and cash availability of 18.156 euro.
The company's Equity was valued at 47.497 euro, while total Liabilities amounted to 20.790 euro. Equity increased by 11.698 euro, from 35.908 euro in 2022, to 47.497 in 2023.

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