Financial results - ZEPHYR VALTOR SRL

Financial Summary - Zephyr Valtor Srl
Unique identification code: 32798270
Registration number: J08/220/2014
Nace: 7410
Sales - Ron
45.032
Net Profit - Ron
15.978
Employees
1
Open Account
Company Zephyr Valtor Srl with Fiscal Code 32798270 recorded a turnover of 2024 of 45.032, with a net profit of 15.978 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zephyr Valtor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.076 22.497 15.124 0 0 0 0 0 9.519 45.032
Total Income - EUR 28.076 22.497 15.124 0 0 0 0 0 9.523 45.912
Total Expenses - EUR 21.989 21.112 14.480 24 0 0 0 0 6.400 27.420
Gross Profit/Loss - EUR 6.088 1.384 644 -24 0 0 0 0 3.123 18.492
Net Profit/Loss - EUR 5.246 1.159 421 -24 0 0 0 0 2.660 15.978
Employees 5 5 3 0 0 0 0 0 0 1
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 375.7%, from 9.519 euro in the year 2023, to 45.032 euro in 2024. The Net Profit increased by 13.333 euro, from 2.660 euro in 2023, to 15.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zephyr Valtor Srl

Rating financiar

Financial Rating -
ZEPHYR VALTOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zephyr Valtor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zephyr Valtor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zephyr Valtor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Valtor Srl - CUI 32798270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.208 3.713
Current Assets 8.568 8.174 7.023 6.871 6.654 6.495 6.323 6.304 10.410 37.046
Inventories 0 0 0 0 0 0 0 3.988 6.925 5.148
Receivables 8.211 7.460 6.375 6.258 6.136 6.020 5.887 0 276 1.170
Cash 357 714 649 613 518 475 436 2.316 3.209 30.727
Shareholders Funds 5.547 6.650 6.958 6.807 6.675 6.549 6.403 6.423 9.064 24.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.021 1.524 65 64 3 1 0 0 5.555 15.862
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.046 euro in 2024 which includes Inventories of 5.148 euro, Receivables of 1.170 euro and cash availability of 30.727 euro.
The company's Equity was valued at 24.990 euro, while total Liabilities amounted to 15.862 euro. Equity increased by 15.978 euro, from 9.064 euro in 2023, to 24.990 in 2024.

Risk Reports Prices

Reviews - Zephyr Valtor Srl

Comments - Zephyr Valtor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.