Financial results - ZEPHYR VALTOR SRL

Financial Summary - Zephyr Valtor Srl
Unique identification code: 32798270
Registration number: J08/220/2014
Nace: 7410
Sales - Ron
9.519
Net Profit - Ron
2.660
Employee
The most important financial indicators for the company Zephyr Valtor Srl - Unique Identification Number 32798270: sales in 2023 was 9.519 euro, registering a net profit of 2.660 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zephyr Valtor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.643 28.076 22.497 15.124 0 0 0 0 0 9.519
Total Income - EUR 40.644 28.076 22.497 15.124 0 0 0 0 0 9.523
Total Expenses - EUR 39.170 21.989 21.112 14.480 24 0 0 0 0 6.400
Gross Profit/Loss - EUR 1.474 6.088 1.384 644 -24 0 0 0 0 3.123
Net Profit/Loss - EUR 254 5.246 1.159 421 -24 0 0 0 0 2.660
Employees 6 5 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 0 0 0 0 0 0 0 0 4.208
Current Assets 1.786 8.568 8.174 7.023 6.871 6.654 6.495 6.323 6.304 10.410
Inventories 0 0 0 0 0 0 0 0 3.988 6.925
Receivables 1.673 8.211 7.460 6.375 6.258 6.136 6.020 5.887 0 276
Cash 113 357 714 649 613 518 475 436 2.316 3.209
Shareholders Funds 299 5.547 6.650 6.958 6.807 6.675 6.549 6.403 6.423 9.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.529 3.021 1.524 65 64 3 1 0 0 5.555
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 "7410 - 7410"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.410 euro in 2023 which includes Inventories of 6.925 euro, Receivables of 276 euro and cash availability of 3.209 euro.
The company's Equity was valued at 9.064 euro, while total Liabilities amounted to 5.555 euro. Equity increased by 2.660 euro, from 6.423 euro in 2022, to 9.064 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zephyr Valtor Srl

Comments - Zephyr Valtor Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.