Financial results - ZEFRO SRL

Financial Summary - Zefro Srl
Unique identification code: 37522399
Registration number: J16/1092/2017
Nace: 7311
Sales - Ron
10.961
Net Profit - Ron
2.589
Employee
The most important financial indicators for the company Zefro Srl - Unique Identification Number 37522399: sales in 2023 was 10.961 euro, registering a net profit of 2.589 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 32 27.317 13.980 15.971 10.961
Total Income - EUR - - - 0 0 32 27.317 13.980 17.718 10.961
Total Expenses - EUR - - - 27 0 26 2.850 7.419 7.544 7.821
Gross Profit/Loss - EUR - - - -27 0 6 24.467 6.561 10.174 3.139
Net Profit/Loss - EUR - - - -27 0 5 23.801 6.328 9.653 2.589
Employees - - - 0 0 0 0 1 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. 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 decreased by -31.2%, from 15.971 euro in the year 2022, to 10.961 euro in 2023. The Net Profit decreased by -7.035 euro, from 9.653 euro in 2022, to 2.589 in the last year.

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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 - Zefro Srl - CUI 37522399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 2.129 1.603 1.169 799
Current Assets - - - 46 43 48 22.401 21.945 17.651 13.987
Inventories - - - 0 0 0 824 806 808 806
Receivables - - - 0 0 0 0 2.412 4.192 7.559
Cash - - - 46 43 48 21.577 18.727 12.651 5.622
Shareholders Funds - - - 17 17 21 23.822 23.779 9.702 12.262
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 28 26 27 760 -120 9.213 2.661
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.987 euro in 2023 which includes Inventories of 806 euro, Receivables of 7.559 euro and cash availability of 5.622 euro.
The company's Equity was valued at 12.262 euro, while total Liabilities amounted to 2.661 euro. Equity increased by 2.589 euro, from 9.702 euro in 2022, to 12.262 in 2023.

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