The most important financial indicators for the company Zbang Idea Srl - Unique Identification Number 25157443:
sales in 2023 was
37.014
euro, registering a net profit of
-11.730
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 -2.4%, from 38.032 euro in the year 2022, to 37.014 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
566
11.829
9.652
6.110
8.704
2.653
868
0
1.318
876
Current Assets
1.081
4.750
5.705
8.464
37.629
18.151
33.814
26.908
27.714
16.897
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
397
2.807
3.727
6.520
1.821
1.193
6.132
2.245
9.594
3.287
Cash
683
1.944
1.978
1.944
35.809
16.959
27.682
24.663
18.121
13.610
Shareholders Funds
-402
-755
-1.333
-3.460
25.780
2.697
24.945
19.159
17.474
5.692
Social Capital
45
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
2.048
17.335
16.690
18.034
20.553
18.108
9.737
7.749
11.558
11.777
Income in Advance
0
0
0
0
0
0
0
0
0
303
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
"7021 - 7021"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.897 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.287 euro and cash availability of
13.610 euro.
The company's Equity was valued at
5.692 euro, while total Liabilities amounted to
11.777 euro.
Equity decreased by -11.730 euro, from 17.474 euro in 2022, to 5.692 in 2023.
The Debt Ratio was 66.3% in the year 2023.
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Comments - Zbang Idea Srl