Financial results - ZEHAVIS GROUP SRL

Financial Summary - Zehavis Group Srl
Unique identification code: 23438540
Registration number: J40/4071/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
257
Employees
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Company Zehavis Group Srl with Fiscal Code 23438540 recorded a turnover of 2024 of - , with a net profit of 257 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zehavis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.317 0 1.922 0 0 0 0 0 0
Total Income - EUR 1.717 1.522 211 3.226 1.885 1.992 2.226 3.349 2.504 2.214
Total Expenses - EUR 933 1.241 1.354 1.344 1.075 1.046 1.357 1.589 2.288 1.908
Gross Profit/Loss - EUR 785 281 -1.142 1.882 810 945 869 1.761 216 306
Net Profit/Loss - EUR 733 236 -1.149 1.786 754 892 803 1.660 181 257
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.
Sales - Ron
Net Profit - Ron
Employees

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ZEHAVIS GROUP SRL

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Zehavis Group 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 - Zehavis Group Srl - CUI 23438540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.030 339.531 333.786 308.225 302.256 296.526 289.950 290.849 289.967 288.347
Current Assets 5.614 5.925 5.799 27.336 27.533 25.824 25.852 27.582 27.589 27.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.510 5.787 5.825 25.075 24.710 24.336 23.843 23.964 23.938 24.001
Cash 104 138 -26 2.260 2.823 1.487 2.008 3.618 3.651 3.632
Shareholders Funds -87.832 -86.701 -86.383 -83.005 -80.644 -78.224 -75.686 -74.261 -73.864 -73.195
Social Capital 45 45 44 49 48 48 46 47 46 46
Debts 436.476 432.158 425.967 418.566 410.433 400.573 391.488 392.692 391.421 389.175
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.001 euro and cash availability of 3.632 euro.
The company's Equity was valued at -73.195 euro, while total Liabilities amounted to 389.175 euro. Equity increased by 257 euro, from -73.864 euro in 2023, to -73.195 in 2024.

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