Financial results - ZAHORTEA BUBBLES CARPETS S.R.L.

Financial Summary - Zahortea Bubbles Carpets S.r.l.
Unique identification code: 40042633
Registration number: J24/1645/2018
Nace: 9601
Sales - Ron
7.754
Net Profit - Ron
-7.277
Employees
1
Open Account
Company Zahortea Bubbles Carpets S.r.l. with Fiscal Code 40042633 recorded a turnover of 2024 of 7.754, with a net profit of -7.277 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zahortea Bubbles Carpets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.788 19.211 21.885 21.697 17.618 7.754
Total Income - EUR - - - - 9.307 25.328 27.819 27.118 23.023 13.124
Total Expenses - EUR - - - - 8.259 35.077 36.872 19.722 21.352 20.323
Gross Profit/Loss - EUR - - - - 1.048 -9.748 -9.054 7.396 1.671 -7.199
Net Profit/Loss - EUR - - - - 1.029 -9.840 -9.154 6.983 1.495 -7.277
Employees - - - - 4 4 2 1 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 decreased by -55.7%, from 17.618 euro in the year 2023, to 7.754 euro in 2024. The Net Profit decreased by -1.486 euro, from 1.495 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 - Zahortea Bubbles Carpets S.r.l. - CUI 40042633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.515 28.503 21.794 16.296 10.697 5.194
Current Assets - - - - 4.697 757 4.296 7.174 6.694 906
Inventories - - - - 121 118 116 116 116 0
Receivables - - - - 0 0 4.043 6.129 6.110 905
Cash - - - - 4.577 639 137 929 468 1
Shareholders Funds - - - - 1.071 -8.790 -17.749 -10.821 -9.293 -16.518
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.303 10.333 22.671 18.478 16.325 17.686
Income in Advance - - - - 34.839 27.716 21.168 15.812 10.359 4.932
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 1 euro.
The company's Equity was valued at -16.518 euro, while total Liabilities amounted to 17.686 euro. Equity decreased by -7.277 euro, from -9.293 euro in 2023, to -16.518 in 2024. The Debt Ratio was 289.9% in the year 2024.

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