Financial results - ZABEMARA SRL

Financial Summary - Zabemara Srl
Unique identification code: 32702550
Registration number: J2014000039092
Nace: 7740
Sales - Ron
104.982
Net Profit - Ron
-4.386
Employees
1
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Company Zabemara Srl with Fiscal Code 32702550 recorded a turnover of 2024 of 104.982, with a net profit of -4.386 and having an average number of employees of 1. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zabemara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.197 43.198 29.412 23.588 63.356 65.479 66.908 69.020 58.483 104.982
Total Income - EUR 54.204 43.261 30.981 23.654 73.780 66.739 84.328 71.287 65.215 105.849
Total Expenses - EUR 51.613 49.587 36.285 27.252 70.878 60.204 72.003 73.722 79.688 108.223
Gross Profit/Loss - EUR 2.591 -6.325 -5.304 -3.598 2.903 6.535 12.325 -2.435 -14.472 -2.374
Net Profit/Loss - EUR 2.208 -7.623 -6.160 -4.058 1.179 5.874 11.488 -3.125 -15.058 -4.386
Employees 1 1 1 1 1 1 1 2 2 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 80.5%, from 58.483 euro in the year 2023, to 104.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZABEMARA SRL

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Zabemara 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 - Zabemara Srl - CUI 32702550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.637 33.567 24.490 15.757 10.432 8.269 22.672 33.288 31.664 29.670
Current Assets 9.890 5.508 3.061 2.276 4.251 2.475 3.981 6.121 17.439 19.401
Inventories 151 1.539 1.077 160 1.472 1.750 5.056 3.640 15.080 10.411
Receivables 7.086 2.135 1.814 1.792 2.025 -780 -1.636 1.896 2.272 3.990
Cash 2.653 1.834 170 324 754 1.505 561 586 88 5.000
Shareholders Funds 3.689 -3.972 -10.064 -13.937 -12.488 -6.378 5.252 2.143 -12.921 -17.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.838 43.046 37.615 31.971 27.171 17.122 21.401 37.266 62.024 66.306
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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.401 euro in 2024 which includes Inventories of 10.411 euro, Receivables of 3.990 euro and cash availability of 5.000 euro.
The company's Equity was valued at -17.235 euro, while total Liabilities amounted to 66.306 euro. Equity decreased by -4.386 euro, from -12.921 euro in 2023, to -17.235 in 2024.

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