Financial results - ZEPHYROS PROPERTIES CONSULTING SERVICES S.R.L.

Financial Summary - Zephyros Properties Consulting Services S.r.l.
Unique identification code: 21654946
Registration number: J40/8989/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.121
Employee
The most important financial indicators for the company Zephyros Properties Consulting Services S.r.l. - Unique Identification Number 21654946: sales in 2023 was - euro, registering a net profit of -4.121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zephyros Properties Consulting Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 12.268 16.261 14.056 8.230 5.932 4.383 2.095 1.585 13.677 8.978
Total Expenses - EUR 27.359 25.696 45.143 40.059 13.542 22.097 16.248 13.213 14.935 13.099
Gross Profit/Loss - EUR -15.091 -9.436 -31.087 -31.829 -7.610 -17.714 -14.153 -11.629 -1.258 -4.121
Net Profit/Loss - EUR -15.094 -9.436 -31.087 -37.534 -7.610 -17.714 -14.153 -11.629 -1.260 -4.121
Employees 0 0 0 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. 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 - Zephyros Properties Consulting Services S.r.l. - CUI 21654946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 660.405 665.917 659.125 647.972 636.080 623.762 611.937 598.367 600.223 598.403
Current Assets 4.714 3.204 3.118 1.418 2.985 3.356 5.234 1.866 1.786 1.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.776 2.799 2.681 10 9 306 301 294 293 292
Cash 1.938 405 437 1.408 2.976 3.049 4.933 1.572 1.493 1.583
Shareholders Funds 144.699 136.471 103.993 64.699 66.580 47.977 32.914 20.556 19.359 15.180
Social Capital 45 45 45 44 43 443 434 425 426 425
Debts 520.420 532.649 558.251 584.691 572.486 579.141 584.256 579.677 582.650 585.098
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.875 euro in 2023 which includes Inventories of 0 euro, Receivables of 292 euro and cash availability of 1.583 euro.
The company's Equity was valued at 15.180 euro, while total Liabilities amounted to 585.098 euro. Equity decreased by -4.121 euro, from 19.359 euro in 2022, to 15.180 in 2023.

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