Company Zephyr Store S.r.l. with Fiscal Code 45803921
recorded a turnover of 2024 of
44.118,
with a net profit of
6.285
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zephyr Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.938
17.443
44.118
Total Income - EUR
-
-
-
-
-
-
-
5.987
17.833
48.677
Total Expenses - EUR
-
-
-
-
-
-
-
4.376
16.178
42.018
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.610
1.655
6.659
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.496
1.507
6.285
Employees
-
-
-
-
-
-
-
1
1
3
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 increased by 154.3%, from 17.443 euro in the year 2023, to 44.118 euro in 2024.
The Net Profit increased by 4.786 euro, from 1.507 euro in 2023, to 6.285 in the last year.
Check the financial reports for the company - Zephyr Store S.r.l.
Financial Rating - ZEPHYR STORE S.R.L.
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Financial Rating
Payment Limits - Zephyr Store S.r.l.
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Prob. of insolvency - Zephyr Store S.r.l.
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Insolvency Probability
Financial Reports - Zephyr Store S.r.l.
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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 Store S.r.l. - CUI 45803921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.320
5.666
51.593
Current Assets
-
-
-
-
-
-
-
729
43.433
40.184
Inventories
-
-
-
-
-
-
-
372
194
32
Receivables
-
-
-
-
-
-
-
0
42.840
40.202
Cash
-
-
-
-
-
-
-
356
398
-49
Shareholders Funds
-
-
-
-
-
-
-
1.536
3.039
9.306
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
512
6.017
47.210
Income in Advance
-
-
-
-
-
-
-
0
40.044
35.261
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.184 euro in 2024 which includes Inventories of
32 euro, Receivables of
40.202 euro and cash availability of
-49 euro.
The company's Equity was valued at
9.306 euro, while total Liabilities amounted to
47.210 euro.
Equity increased by 6.285 euro, from 3.039 euro in 2023, to 9.306 in 2024.
The Debt Ratio was 51.4% in the year 2024.
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