Financial results - ZBR AUTOMOBILE S.R.L.

Financial Summary - Zbr Automobile S.r.l.
Unique identification code: 15868163
Registration number: J2003000903382
Nace: 4781
Sales - Ron
74.058
Net Profit - Ron
-15.756
Employees
1
Open Account
Company Zbr Automobile S.r.l. with Fiscal Code 15868163 recorded a turnover of 2024 of 74.058, with a net profit of -15.756 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zbr Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.961 410.546 399.234 153.320 158.394 180.733 164.361 184.421 183.333 74.058
Total Income - EUR 401.961 410.546 399.234 153.320 158.394 180.733 164.361 184.421 184.413 74.844
Total Expenses - EUR 381.754 401.533 385.649 146.336 145.597 162.346 149.833 176.949 172.928 89.176
Gross Profit/Loss - EUR 20.207 9.013 13.585 6.984 12.797 18.387 14.528 7.472 11.485 -14.332
Net Profit/Loss - EUR 16.861 7.360 10.421 5.439 11.209 16.600 13.309 5.665 9.640 -15.756
Employees 9 9 8 3 2 2 2 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 decreased by -59.4%, from 183.333 euro in the year 2023, to 74.058 euro in 2024. The Net Profit decreased by -9.586 euro, from 9.640 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 - Zbr Automobile S.r.l. - CUI 15868163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.647 2.161 4.917 4.222 3.590 3.823 3.489 3.250 152 56
Current Assets 37.567 41.982 47.604 37.030 49.468 65.900 75.033 26.078 34.430 10.361
Inventories 35.069 27.922 19.766 8.981 6.294 4.531 4.731 6.506 12.006 0
Receivables 0 0 22.096 19.456 41.793 58.475 68.194 16.190 18.949 5.554
Cash 2.498 14.059 5.742 8.593 1.381 2.895 2.108 3.382 3.475 4.807
Shareholders Funds 9.708 16.969 27.102 32.044 42.633 58.424 70.438 15.259 24.854 8.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.730 29.140 25.865 9.646 10.425 11.299 8.084 14.069 9.729 1.459
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.554 euro and cash availability of 4.807 euro.
The company's Equity was valued at 8.958 euro, while total Liabilities amounted to 1.459 euro. Equity decreased by -15.757 euro, from 24.854 euro in 2023, to 8.958 in 2024.

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