Financial results - GOZEBRA SRL

Financial Summary - Gozebra Srl
Unique identification code: 36943144
Registration number: J10/65/2017
Nace: 6201
Sales - Ron
79.765
Net Profit - Ron
56.389
Employees
1
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Company Gozebra Srl with Fiscal Code 36943144 recorded a turnover of 2024 of 79.765, with a net profit of 56.389 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gozebra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.773 27.774 38.236 33.366 41.504 57.139 81.703 79.765
Total Income - EUR - - 9.773 27.774 38.236 33.366 41.504 57.139 81.703 80.677
Total Expenses - EUR - - 3.645 9.007 11.081 12.332 10.066 11.859 11.468 21.868
Gross Profit/Loss - EUR - - 6.127 18.768 27.155 21.033 31.438 45.280 70.235 58.809
Net Profit/Loss - EUR - - 5.948 18.490 26.773 20.700 31.023 44.709 69.418 56.389
Employees - - 1 1 1 1 1 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 decreased by -1.8%, from 81.703 euro in the year 2023, to 79.765 euro in 2024. The Net Profit decreased by -12.641 euro, from 69.418 euro in 2023, to 56.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOZEBRA SRL

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Gozebra Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gozebra Srl - CUI 36943144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.931 1.079 335 0 35.599
Current Assets - - 6.495 25.272 27.725 38.126 31.350 57.557 71.010 49.798
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.018 3.576 4.223 2.071 3.978 40.619 51.536 45.646
Cash - - 5.477 21.696 23.502 36.054 27.372 16.937 19.474 4.152
Shareholders Funds - - 5.992 24.372 26.815 20.741 31.064 44.749 69.459 56.429
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 503 900 910 19.316 1.365 13.142 1.551 26.086
Income in Advance - - 0 0 0 0 0 0 0 2.882
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.646 euro and cash availability of 4.152 euro.
The company's Equity was valued at 56.429 euro, while total Liabilities amounted to 26.086 euro. Equity decreased by -12.641 euro, from 69.459 euro in 2023, to 56.429 in 2024. The Debt Ratio was 30.5% in the year 2024.

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