Financial results - ICECREAM ZEBRA S.R.L.

Financial Summary - Icecream Zebra S.r.l.
Unique identification code: 46117794
Registration number: J40/9019/2022
Nace: 6201
Sales - Ron
156.973
Net Profit - Ron
121.086
Employees
1
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Company Icecream Zebra S.r.l. with Fiscal Code 46117794 recorded a turnover of 2024 of 156.973, with a net profit of 121.086 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 - Icecream Zebra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.468 134.784 156.973
Total Income - EUR - - - - - - - 114.291 146.558 166.912
Total Expenses - EUR - - - - - - - 12.588 44.612 41.061
Gross Profit/Loss - EUR - - - - - - - 101.703 101.945 125.851
Net Profit/Loss - EUR - - - - - - - 100.604 100.759 121.086
Employees - - - - - - - 1 0 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 17.1%, from 134.784 euro in the year 2023, to 156.973 euro in 2024. The Net Profit increased by 20.890 euro, from 100.759 euro in 2023, to 121.086 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 - Icecream Zebra S.r.l. - CUI 46117794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.310 829
Current Assets - - - - - - - 157.658 174.833 371.078
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 72.645 21.059 107.288
Cash - - - - - - - 85.012 153.774 263.790
Shareholders Funds - - - - - - - 100.644 148.159 121.135
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 57.013 27.983 250.772
Income in Advance - - - - - - - 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 "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 371.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.288 euro and cash availability of 263.790 euro.
The company's Equity was valued at 121.135 euro, while total Liabilities amounted to 250.772 euro. Equity decreased by -26.196 euro, from 148.159 euro in 2023, to 121.135 in 2024.

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