Financial results - ZABALETA PRODUCTION SRL

Financial Summary - Zabaleta Production Srl
Unique identification code: 27611448
Registration number: J40/10175/2010
Nace: 9002
Sales - Ron
50.046
Net Profit - Ron
-13.552
Employees
2
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Company Zabaleta Production Srl with Fiscal Code 27611448 recorded a turnover of 2024 of 50.046, with a net profit of -13.552 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 Srl

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 50.046
Total Income - EUR 26.816 38.554 60.080 42.036 42.519 49.012 60.395 45.674 60.266 50.046
Total Expenses - EUR 17.634 24.050 38.557 25.883 24.954 21.635 18.832 24.493 41.579 63.480
Gross Profit/Loss - EUR 9.181 14.504 21.524 16.153 17.565 27.377 41.563 21.182 18.687 -13.434
Net Profit/Loss - EUR 8.377 14.050 20.923 15.732 17.140 26.920 40.838 20.734 18.157 -13.552
Employees 1 2 2 2 1 1 1 2 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 decreased by -16.5%, from 60.266 euro in the year 2023, to 50.046 euro in 2024. The Net Profit decreased by -18.055 euro, from 18.157 euro in 2023, to 0 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 - Zabaleta Production Srl - 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 2.253
Current Assets 18.281 21.186 32.094 29.222 31.502 56.774 69.724 32.871 49.298 9.735
Inventories 2.938 3.242 0 0 0 0 0 0 100 0
Receivables 9.338 9.837 26.051 25.611 26.743 23.848 24.136 12.335 10.157 7.331
Cash 6.005 8.107 6.043 3.610 4.759 32.926 45.588 20.536 39.041 2.405
Shareholders Funds 19.529 23.115 34.037 29.257 30.403 56.746 68.784 31.894 49.954 10.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 199 330 836 1.100 258 976 977 1.781 995
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 "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 9.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.331 euro and cash availability of 2.405 euro.
The company's Equity was valued at 10.994 euro, while total Liabilities amounted to 995 euro. Equity decreased by -38.681 euro, from 49.954 euro in 2023, to 10.994 in 2024.

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