Financial results - ZBZ MEDIA SRL

Financial Summary - Zbz Media Srl
Unique identification code: 28603494
Registration number: J27/456/2011
Nace: 7311
Sales - Ron
50.327
Net Profit - Ron
-37.937
Employees
2
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Company Zbz Media Srl with Fiscal Code 28603494 recorded a turnover of 2024 of 50.327, with a net profit of -37.937 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zbz Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.137 30.307 28.067 52.849 49.202 41.780 46.107 48.230 63.749 50.327
Total Income - EUR 10.137 30.307 28.067 52.849 49.202 42.475 46.107 49.081 63.749 50.315
Total Expenses - EUR 9.462 16.919 12.829 47.352 41.216 38.862 35.527 33.244 49.915 87.749
Gross Profit/Loss - EUR 675 13.388 15.238 5.497 7.986 3.613 10.580 15.837 13.834 -37.434
Net Profit/Loss - EUR 371 12.479 14.395 4.968 7.494 3.188 10.119 15.346 13.196 -37.937
Employees 0 0 0 2 2 2 1 1 1 2
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 -20.6%, from 63.749 euro in the year 2023, to 50.327 euro in 2024. The Net Profit decreased by -13.122 euro, from 13.196 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 - Zbz Media Srl - CUI 28603494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.174 12.264 8.096 2.585 12.732 9.793 47.961
Current Assets 15.707 17.467 24.185 30.783 37.383 45.977 51.743 55.867 58.150 35.775
Inventories 673 291 239 72 0 391 0 0 0 0
Receivables 13.115 15.804 21.156 22.363 35.456 33.499 28.591 44.820 55.305 31.698
Cash 1.919 1.372 2.790 8.349 1.927 12.087 23.152 11.047 2.845 4.077
Shareholders Funds -3.552 8.964 23.208 27.750 34.706 37.236 46.530 55.836 61.282 23.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.863 9.102 1.730 21.785 15.809 17.853 7.799 13.908 7.572 61.783
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.698 euro and cash availability of 4.077 euro.
The company's Equity was valued at 23.002 euro, while total Liabilities amounted to 61.783 euro. Equity decreased by -37.937 euro, from 61.282 euro in 2023, to 23.002 in 2024.

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