Financial results - ZEPHYR MEDIA CONSULT SRL

Financial Summary - Zephyr Media Consult Srl
Unique identification code: 34740976
Registration number: J40/5551/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-669
Employee
The most important financial indicators for the company Zephyr Media Consult Srl - Unique Identification Number 34740976: sales in 2023 was - euro, registering a net profit of -669 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zephyr Media Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.849 2.822 15.285 230.450 30.753 23.168 33.947 7.657 0
Total Income - EUR - 5.849 2.830 15.285 231.153 30.753 23.168 33.947 7.657 0
Total Expenses - EUR - 243 5.544 5.952 172.535 20.997 13.605 15.244 2.963 669
Gross Profit/Loss - EUR - 5.607 -2.714 9.334 58.617 9.756 9.563 18.703 4.694 -669
Net Profit/Loss - EUR - 4.710 -2.714 8.644 56.331 9.449 9.338 18.390 4.464 -669
Employees - 1 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.

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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 Media Consult Srl - CUI 34740976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 1.400 790 304
Current Assets - 6.114 2.287 8.361 65.105 71.639 79.077 89.813 94.189 93.719
Inventories - 0 659 0 0 0 0 0 0 0
Receivables - 5.849 588 5.595 59.647 71.497 78.916 88.399 90.654 93.047
Cash - 264 1.040 2.766 5.459 142 161 1.414 3.536 671
Shareholders Funds - 4.755 -2.670 6.019 62.240 70.016 78.027 89.228 93.970 93.016
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.359 4.957 2.342 2.866 1.623 1.051 1.984 1.010 1.007
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.047 euro and cash availability of 671 euro.
The company's Equity was valued at 93.016 euro, while total Liabilities amounted to 1.007 euro. Equity decreased by -669 euro, from 93.970 euro in 2022, to 93.016 in 2023.

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