Financial results - ZOGRAFOS NECTARIE S.R.L.

Financial Summary - Zografos Nectarie S.r.l.
Unique identification code: 43099480
Registration number: J2020004362238
Nace: 9130
Sales - Ron
98.546
Net Profit - Ron
79.425
Employees
1
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Company Zografos Nectarie S.r.l. with Fiscal Code 43099480 recorded a turnover of 2024 of 98.546, with a net profit of 79.425 and having an average number of employees of 1. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zografos Nectarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.739 0 34.095 60.274 98.546
Total Income - EUR - - - - - 60.739 0 34.095 60.282 98.546
Total Expenses - EUR - - - - - 13.071 2.753 979 41.166 17.045
Gross Profit/Loss - EUR - - - - - 47.668 -2.753 33.116 19.116 81.501
Net Profit/Loss - EUR - - - - - 46.210 -2.753 32.972 18.525 79.425
Employees - - - - - 0 0 1 1 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 64.4%, from 60.274 euro in the year 2023, to 98.546 euro in 2024. The Net Profit increased by 61.003 euro, from 18.525 euro in 2023, to 79.425 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 - Zografos Nectarie S.r.l. - CUI 43099480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 8.683
Current Assets - - - - - 48.590 48 33.500 49.339 145.787
Inventories - - - - - 0 0 0 0 26
Receivables - - - - - 0 0 8.014 30.157 128.522
Cash - - - - - 48.590 48 25.486 19.182 17.239
Shareholders Funds - - - - - 46.251 -2.713 30.250 41.974 121.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.339 2.761 3.249 7.365 33.306
Income in Advance - - - - - 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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.787 euro in 2024 which includes Inventories of 26 euro, Receivables of 128.522 euro and cash availability of 17.239 euro.
The company's Equity was valued at 121.164 euro, while total Liabilities amounted to 33.306 euro. Equity increased by 79.425 euro, from 41.974 euro in 2023, to 121.164 in 2024.

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