Company Zabaleta Production S.r.l. with Fiscal Code 27611448
recorded a turnover of 2023 of
59.929,
with a net profit of
18.055
and having an average number of employees of
2.
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zabaleta Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.816
38.554
60.080
42.036
42.519
48.508
60.395
45.674
60.266
-
Total Income - EUR
26.816
38.554
60.080
42.036
42.519
49.012
60.395
45.674
60.266
-
Total Expenses - EUR
17.634
24.050
38.557
25.883
24.954
21.635
18.832
24.493
41.579
-
Gross Profit/Loss - EUR
9.181
14.504
21.524
16.153
17.565
27.377
41.563
21.182
18.687
-
Net Profit/Loss - EUR
8.377
14.050
20.923
15.732
17.140
26.920
40.838
20.734
18.157
-
Employees
1
2
2
2
1
1
1
2
2
-
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 32.3%, from 45.674 euro in the year 2022, to 60.266 euro in 2023.
The Net Profit decreased by -2.515 euro, from 20.734 euro in 2022, to 18.157 in the last year.
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Financial Reports - Zabaleta Production 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 -
Zabaleta Production S.r.l. - CUI 27611448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.360
2.128
2.274
872
0
231
37
0
2.437
-
Current Assets
18.281
21.186
32.094
29.222
31.502
56.774
69.724
32.871
49.298
-
Inventories
2.938
3.242
0
0
0
0
0
0
100
-
Receivables
9.338
9.837
26.051
25.611
26.743
23.848
24.136
12.335
10.157
-
Cash
6.005
8.107
6.043
3.610
4.759
32.926
45.588
20.536
39.041
-
Shareholders Funds
19.529
23.115
34.037
29.257
30.403
56.746
68.784
31.894
49.954
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
112
199
330
836
1.100
258
976
977
1.781
-
Income in Advance
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.298 euro in 2023 which includes Inventories of
100 euro, Receivables of
10.157 euro and cash availability of
39.041 euro.
The company's Equity was valued at
49.954 euro, while total Liabilities amounted to
1.781 euro.
Equity increased by 18.157 euro, from 31.894 euro in 2022, to 49.954 in 2023.
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