Financial results - ZEPHYR STUDIO SERV SRL

Financial Summary - Zephyr Studio Serv Srl
Unique identification code: 8911368
Registration number: J40/8998/1996
Nace: 7112
Sales - Ron
3.466
Net Profit - Ron
118
Employees
Open Account
Company Zephyr Studio Serv Srl with Fiscal Code 8911368 recorded a turnover of 2024 of 3.466, with a net profit of 118 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zephyr Studio Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419 713 1.204 1.289 3.355 6.607 1.601 1.677 2.930 3.466
Total Income - EUR 616 713 1.204 1.429 3.443 7.264 1.618 1.678 3.349 3.466
Total Expenses - EUR 3.079 3.440 2.332 2.024 2.878 3.220 3.737 3.251 2.983 3.218
Gross Profit/Loss - EUR -2.463 -2.728 -1.128 -595 565 4.044 -2.119 -1.574 366 248
Net Profit/Loss - EUR -2.481 -2.749 -1.164 -638 461 3.864 -2.168 -1.624 203 118
Employees 1 1 1 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 increased by 19.0%, from 2.930 euro in the year 2023, to 3.466 euro in 2024. The Net Profit decreased by -83 euro, from 203 euro in 2023, to 118 in the last year.
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 Studio Serv Srl - CUI 8911368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 616 1.297 816 382 318 252 185
Current Assets 543 574 516 522 571 892 771 233 1.690 1.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 505 516 365 456 217 210 146 17 24 27
Cash 38 57 151 66 354 683 625 216 1.666 1.944
Shareholders Funds -10.113 -12.759 -13.707 -14.094 -13.334 -9.211 -11.175 -12.833 -12.592 -12.403
Social Capital 45 45 44 43 74 72 71 71 71 70
Debts 10.668 13.333 14.223 15.231 15.203 10.919 12.329 13.385 14.534 14.559
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 1.944 euro.
The company's Equity was valued at -12.403 euro, while total Liabilities amounted to 14.559 euro. Equity increased by 119 euro, from -12.592 euro in 2023, to -12.403 in 2024.

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