Financial results - PATI ZEBRANO SRL

Financial Summary - Pati Zebrano Srl
Unique identification code: 32526039
Registration number: J2013003478125
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-1.050
Employees
Open Account
Company Pati Zebrano Srl with Fiscal Code 32526039 recorded a turnover of 2024 of - , with a net profit of -1.050 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati Zebrano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.541 20.103 19.504 42.403 55.706 0 15.801 0 0 0
Total Income - EUR 20.542 20.103 19.504 42.403 55.706 0 15.822 0 0 10
Total Expenses - EUR 28.820 24.980 28.140 33.085 31.251 0 14.627 786 57 1.060
Gross Profit/Loss - EUR -8.277 -4.877 -8.637 9.318 24.456 0 1.195 -786 -57 -1.050
Net Profit/Loss - EUR -8.894 -5.080 -8.832 8.894 23.899 0 1.194 -786 -57 -1.050
Employees 3 0 3 4 4 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PATI ZEBRANO SRL

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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 - Pati Zebrano Srl - CUI 32526039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 177 174 170 0 0 0 0 0 0
Current Assets 837 742 1.830 1.391 476 150 1.035 4.506 4.456 2.609
Inventories 415 430 1.037 790 0 0 896 4.495 4.482 0
Receivables 0 174 0 0 0 0 0 0 0 2.733
Cash 422 139 793 601 476 150 139 11 -26 -124
Shareholders Funds -25.305 -30.126 -38.448 -28.849 -4.392 -4.308 -3.019 -3.814 -3.860 -4.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.789 31.045 40.452 30.411 4.867 4.458 4.054 8.320 8.315 7.497
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 "4933 - 4933"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.733 euro and cash availability of -124 euro.
The company's Equity was valued at -4.888 euro, while total Liabilities amounted to 7.497 euro. Equity decreased by -1.050 euro, from -3.860 euro in 2023, to -4.888 in 2024.

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