Financial results - ZEPHYR HR & CONSULTING SRL

Financial Summary - Zephyr Hr & Consulting Srl
Unique identification code: 18071195
Registration number: J40/17916/2005
Nace: 7810
Sales - Ron
31.102
Net Profit - Ron
8.228
Employee
The most important financial indicators for the company Zephyr Hr & Consulting Srl - Unique Identification Number 18071195: sales in 2023 was 31.102 euro, registering a net profit of 8.228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zephyr Hr & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494 33.197 34.291 20.106 10.687 24.295 21.312 20.932 7.488 31.102
Total Income - EUR 5.490 38.155 37.830 20.119 13.140 28.335 23.697 20.990 7.540 31.208
Total Expenses - EUR 3.847 13.288 21.396 22.411 12.694 21.410 28.494 23.153 12.843 20.807
Gross Profit/Loss - EUR 1.643 24.867 16.434 -2.292 446 6.925 -4.797 -2.162 -5.303 10.402
Net Profit/Loss - EUR 1.507 23.703 15.360 -2.646 320 6.678 -4.992 -2.367 -5.464 8.228
Employees 1 2 1 1 1 1 1 1 1 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 increased by 316.6%, from 7.488 euro in the year 2022, to 31.102 euro in 2023. The Net Profit increased by 8.228 euro, from 0 euro in 2022, to 8.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zephyr Hr & Consulting Srl - CUI 18071195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 738 377 689 1.696 1.485 2.791 1.495 2.305
Current Assets 38.648 60.788 75.094 72.593 74.395 73.020 54.024 50.637 8.034 16.156
Inventories 0 0 0 0 0 911 0 0 0 56
Receivables 256 7.084 3.033 20 2.855 2.330 2.286 6.530 4.995 5.318
Cash 38.391 53.704 72.061 72.574 71.541 946 1.998 953 2.676 5.776
Shareholders Funds 32.904 56.886 71.665 67.806 66.881 72.265 52.814 49.276 8.478 16.680
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 5.744 3.902 4.166 5.164 8.236 2.483 2.694 4.153 1.051 1.780
Income in Advance 0 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 "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 16.156 euro in 2023 which includes Inventories of 56 euro, Receivables of 5.318 euro and cash availability of 5.776 euro.
The company's Equity was valued at 16.680 euro, while total Liabilities amounted to 1.780 euro. Equity increased by 8.228 euro, from 8.478 euro in 2022, to 16.680 in 2023.

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