Financial results - ZEPHYR FOTO S.R.L.

Financial Summary - Zephyr Foto S.r.l.
Unique identification code: 30740515
Registration number: J2012001710053
Nace: 7420
Sales - Ron
34
Net Profit - Ron
-49
Employees
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Company Zephyr Foto S.r.l. with Fiscal Code 30740515 recorded a turnover of 2024 of 34, with a net profit of -49 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zephyr Foto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 150 610 2.927 263 920 2.608 2.592 71 34
Total Income - EUR 1.871 1.845 1.238 3.936 281 920 2.608 2.592 71 34
Total Expenses - EUR 10.765 4.681 1.285 2.436 970 58 176 123 211 82
Gross Profit/Loss - EUR -8.894 -2.836 -47 1.500 -689 862 2.432 2.469 -141 -49
Net Profit/Loss - EUR -8.950 -2.892 -85 1.382 -697 834 2.354 2.391 -143 -49
Employees 2 1 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 decreased by -52.0%, from 71 euro in the year 2023, to 34 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zephyr Foto S.r.l. - CUI 30740515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.637 2.970 1.750 0 0 0 0 0 0 0
Current Assets 2.890 733 1.285 3.252 2.575 3.249 3.212 3.193 2.767 2.702
Inventories 147 0 0 0 0 0 0 0 0 0
Receivables 2.661 708 679 698 1 0 0 302 0 0
Cash 82 25 606 2.554 2.574 3.249 3.212 2.891 2.767 2.702
Shareholders Funds -21.760 -24.429 -24.101 -22.276 -22.542 -21.281 -18.455 -16.121 -16.214 -16.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.050 28.133 26.107 25.529 25.117 24.530 21.666 19.314 18.981 18.875
Income in Advance 3.236 1.646 1.028 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.702 euro.
The company's Equity was valued at -16.173 euro, while total Liabilities amounted to 18.875 euro. Equity decreased by -49 euro, from -16.214 euro in 2023, to -16.173 in 2024.

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