Financial results - ZSUZSA SI FLORIN S.R.L.

Financial Summary - Zsuzsa Si Florin S.r.l.
Unique identification code: 15436602
Registration number: J26/581/2003
Nace: 5630
Sales - Ron
113.138
Net Profit - Ron
8.842
Employees
5
Open Account
Company Zsuzsa Si Florin S.r.l. with Fiscal Code 15436602 recorded a turnover of 2024 of 113.138, with a net profit of 8.842 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsuzsa Si Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.289 80.155 73.598 69.459 78.437 75.102 74.579 96.180 112.853 113.138
Total Income - EUR 86.324 80.843 75.592 69.459 78.448 75.512 94.794 121.409 129.065 117.176
Total Expenses - EUR 83.362 69.039 72.960 89.937 77.045 83.010 89.807 115.495 132.496 106.380
Gross Profit/Loss - EUR 2.962 11.804 2.632 -20.478 1.403 -7.498 4.987 5.914 -3.431 10.796
Net Profit/Loss - EUR 2.079 10.995 1.912 -21.173 618 -8.093 4.058 4.821 -4.695 8.842
Employees 7 5 5 6 6 6 6 5 5 5
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 0.8%, from 112.853 euro in the year 2023, to 113.138 euro in 2024. The Net Profit increased by 8.842 euro, from 0 euro in 2023, to 8.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zsuzsa Si Florin S.r.l.

Rating financiar

Financial Rating -
ZSUZSA SI FLORIN S.R.L.

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 -
Zsuzsa Si Florin S.r.l.

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 -
Zsuzsa Si Florin S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zsuzsa Si Florin S.r.l.

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 - Zsuzsa Si Florin S.r.l. - CUI 15436602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782 1.740 1.242 1.676 11.455 10.268 6.937 14.873 6.365 15.145
Current Assets 43.312 47.813 62.411 52.378 58.473 60.701 63.178 59.327 29.295 37.099
Inventories 32.175 39.808 46.835 40.379 46.441 48.148 50.482 41.749 13.567 16.896
Receivables 6.092 7.295 8.993 8.037 6.473 7.657 9.604 12.728 9.957 13.614
Cash 5.045 710 6.582 3.962 5.560 4.897 3.093 4.851 5.771 6.588
Shareholders Funds 14.882 25.725 27.202 5.463 5.975 -2.232 1.876 6.703 1.988 10.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.212 23.828 36.451 48.591 63.953 73.201 68.238 67.498 33.672 41.425
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.099 euro in 2024 which includes Inventories of 16.896 euro, Receivables of 13.614 euro and cash availability of 6.588 euro.
The company's Equity was valued at 10.819 euro, while total Liabilities amounted to 41.425 euro. Equity increased by 8.842 euro, from 1.988 euro in 2023, to 10.819 in 2024.

Risk Reports Prices

Reviews - Zsuzsa Si Florin S.r.l.

Comments - Zsuzsa Si Florin S.r.l.

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.