Financial results - ZBANG IDEA SRL

Financial Summary - Zbang Idea Srl
Unique identification code: 25157443
Registration number: J40/2295/2009
Nace: 7021
Sales - Ron
44.288
Net Profit - Ron
-4.688
Employees
1
Open Account
Company Zbang Idea Srl with Fiscal Code 25157443 recorded a turnover of 2024 of 44.288, with a net profit of -4.688 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zbang Idea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.909 9.977 12.204 63.106 23.102 44.348 14.774 38.032 37.014 44.288
Total Income - EUR 9.909 9.977 12.204 63.106 23.158 44.351 30.056 39.059 37.724 44.592
Total Expenses - EUR 14.461 10.263 13.858 32.037 24.877 20.721 34.845 39.631 49.454 49.280
Gross Profit/Loss - EUR -4.552 -286 -1.654 31.069 -1.718 23.630 -4.789 -573 -11.730 -4.688
Net Profit/Loss - EUR -4.849 -585 -2.149 29.176 -2.411 22.299 -5.233 -1.744 -11.730 -4.688
Employees 0 0 0 0 0 0 1 1 1 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 20.3%, from 37.014 euro in the year 2023, to 44.288 euro in 2024.
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 - Zbang Idea Srl - CUI 25157443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.829 9.652 6.110 8.704 2.653 868 0 1.318 876 1.407
Current Assets 4.750 5.705 8.464 37.629 18.151 33.814 26.908 27.714 16.897 8.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.807 3.727 6.520 1.821 1.193 6.132 2.245 9.594 3.287 2.295
Cash 1.944 1.978 1.944 35.809 16.959 27.682 24.663 18.121 13.610 6.022
Shareholders Funds -755 -1.333 -3.460 25.780 2.697 24.945 19.159 17.474 5.692 1.359
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 17.335 16.690 18.034 20.553 18.108 9.737 7.749 11.558 11.777 8.365
Income in Advance 0 0 0 0 0 0 0 0 303 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.295 euro and cash availability of 6.022 euro.
The company's Equity was valued at 1.359 euro, while total Liabilities amounted to 8.365 euro. Equity decreased by -4.301 euro, from 5.692 euro in 2023, to 1.359 in 2024.

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