Financial results - ZABEMARA SRL

Financial Summary - Zabemara Srl
Unique identification code: 32702550
Registration number: J09/39/2014
Nace: 7740
Sales - Ron
58.483
Net Profit - Ron
-15.058
Employee
2
The most important financial indicators for the company Zabemara Srl - Unique Identification Number 32702550: sales in 2023 was 58.483 euro, registering a net profit of -15.058 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Leasing cu bunuri intangibile (exclusiv financiare) having the NACE code 7740.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zabemara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.560 54.197 43.198 29.412 23.588 63.356 65.479 66.908 69.020 58.483
Total Income - EUR 29.560 54.204 43.261 30.981 23.654 73.780 66.739 84.328 71.287 65.215
Total Expenses - EUR 27.249 51.613 49.587 36.285 27.252 70.878 60.204 72.003 73.722 79.688
Gross Profit/Loss - EUR 2.311 2.591 -6.325 -5.304 -3.598 2.903 6.535 12.325 -2.435 -14.472
Net Profit/Loss - EUR 1.424 2.208 -7.623 -6.160 -4.058 1.179 5.874 11.488 -3.125 -15.058
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 69.020 euro in the year 2022, to 58.483 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zabemara Srl - CUI 32702550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.112 28.637 33.567 24.490 15.757 10.432 8.269 22.672 33.288 31.664
Current Assets 388 9.890 5.508 3.061 2.276 4.251 2.475 3.981 6.121 17.439
Inventories 0 151 1.539 1.077 160 1.472 1.750 5.056 3.640 15.080
Receivables 104 7.086 2.135 1.814 1.792 2.025 -780 -1.636 1.896 2.272
Cash 283 2.653 1.834 170 324 754 1.505 561 586 88
Shareholders Funds 1.469 3.689 -3.972 -10.064 -13.937 -12.488 -6.378 5.252 2.143 -12.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.031 34.838 43.046 37.615 31.971 27.171 17.122 21.401 37.266 62.024
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.439 euro in 2023 which includes Inventories of 15.080 euro, Receivables of 2.272 euro and cash availability of 88 euro.
The company's Equity was valued at -12.921 euro, while total Liabilities amounted to 62.024 euro. Equity decreased by -15.058 euro, from 2.143 euro in 2022, to -12.921 in 2023.

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