Company Ism Zubcity 2018 S.r.l. with Fiscal Code 39648220
recorded a turnover of 2024 of
419.393,
with a net profit of
-176.914
and having an average number of employees of
18.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ism Zubcity 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
58.533
476.794
683.232
1.066.614
880.961
732.487
419.393
Total Income - EUR
-
-
-
58.533
478.334
724.678
1.125.660
924.305
754.331
432.786
Total Expenses - EUR
-
-
-
5.933
477.195
889.010
1.193.994
1.152.355
967.217
609.700
Gross Profit/Loss - EUR
-
-
-
52.600
1.139
-164.332
-68.334
-228.050
-212.886
-176.914
Net Profit/Loss - EUR
-
-
-
50.837
-7.305
-171.456
-72.026
-228.050
-212.886
-176.914
Employees
-
-
-
0
2
7
12
18
24
18
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 -42.4%, from 732.487 euro in the year 2023, to 419.393 euro in 2024.
Check the financial reports for the company - Ism Zubcity 2018 S.r.l.
Financial Rating - ISM ZUBCITY 2018 S.R.L.
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Financial Rating
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Prob. of insolvency - Ism Zubcity 2018 S.r.l.
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Insolvency Probability
Financial Reports - Ism Zubcity 2018 S.r.l.
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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 -
Ism Zubcity 2018 S.r.l. - CUI 39648220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
927
6.980
25.592
48.804
47.086
23.821
6.384
Current Assets
-
-
-
51.444
42.292
4.461
8.007
3.646
10.958
9.526
Inventories
-
-
-
0
691
765
974
977
974
969
Receivables
-
-
-
0
26.341
-1.103
698
868
3.110
3.031
Cash
-
-
-
51.444
15.260
4.799
6.334
1.800
6.874
5.526
Shareholders Funds
-
-
-
50.880
42.589
-129.674
-198.824
-427.491
-639.081
-812.423
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.491
6.683
159.727
255.635
478.223
673.861
828.332
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.526 euro in 2024 which includes Inventories of
969 euro, Receivables of
3.031 euro and cash availability of
5.526 euro.
The company's Equity was valued at
-812.423 euro, while total Liabilities amounted to
828.332 euro.
Equity decreased by -176.914 euro, from -639.081 euro in 2023, to -812.423 in 2024.
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