Financial results - ZEPHYR HR & CONSULTING SRL

Financial Summary - Zephyr Hr & Consulting Srl
Unique identification code: 18071195
Registration number: J2005017916409
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-6.839
Employees
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Company Zephyr Hr & Consulting Srl with Fiscal Code 18071195 recorded a turnover of 2024 of - , with a net profit of -6.839 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zephyr Hr & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.197 34.291 20.106 10.687 24.295 21.312 20.932 7.488 31.102 0
Total Income - EUR 38.155 37.830 20.119 13.140 28.335 23.697 20.990 7.540 31.208 6.313
Total Expenses - EUR 13.288 21.396 22.411 12.694 21.410 28.494 23.153 12.843 20.807 13.152
Gross Profit/Loss - EUR 24.867 16.434 -2.292 446 6.925 -4.797 -2.162 -5.303 10.402 -6.839
Net Profit/Loss - EUR 23.703 15.360 -2.646 320 6.678 -4.992 -2.367 -5.464 8.228 -6.839
Employees 2 1 1 1 1 1 1 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 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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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 Hr & Consulting Srl - CUI 18071195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 738 377 689 1.696 1.485 2.791 1.495 2.305 1.012
Current Assets 60.788 75.094 72.593 74.395 73.020 54.024 50.637 8.034 16.156 7.871
Inventories 0 0 0 0 911 0 0 0 56 0
Receivables 7.084 3.033 20 2.855 2.330 2.286 6.530 4.995 5.318 6.031
Cash 53.704 72.061 72.574 71.541 946 1.998 953 2.676 5.776 1.840
Shareholders Funds 56.886 71.665 67.806 66.881 72.265 52.814 49.276 8.478 16.680 3.717
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.902 4.166 5.164 8.236 2.483 2.694 4.153 1.051 1.780 5.166
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 1.840 euro.
The company's Equity was valued at 3.717 euro, while total Liabilities amounted to 5.166 euro. Equity decreased by -12.870 euro, from 16.680 euro in 2023, to 3.717 in 2024.

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