Financial results - ZEB CASA S.R.L.

Financial Summary - Zeb Casa S.r.l.
Unique identification code: 46604315
Registration number: J27/992/2022
Nace: 1623
Sales - Ron
10.938
Net Profit - Ron
-57.229
Employees
5
Open Account
Company Zeb Casa S.r.l. with Fiscal Code 46604315 recorded a turnover of 2024 of 10.938, with a net profit of -57.229 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeb Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.175 10.938
Total Income - EUR - - - - - - - 0 3.175 10.938
Total Expenses - EUR - - - - - - - 15.610 35.059 68.053
Gross Profit/Loss - EUR - - - - - - - -15.610 -31.885 -57.115
Net Profit/Loss - EUR - - - - - - - -15.610 -31.917 -57.229
Employees - - - - - - - 0 3 5
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 246.5%, from 3.175 euro in the year 2023, to 10.938 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 - Zeb Casa S.r.l. - CUI 46604315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 719 7.737 7.503
Current Assets - - - - - - - 3.439 39.088 113.424
Inventories - - - - - - - 540 20.761 103.406
Receivables - - - - - - - 2.699 17.384 8.945
Cash - - - - - - - 200 943 1.073
Shareholders Funds - - - - - - - -15.570 -47.439 -104.403
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.728 94.264 225.330
Income in Advance - - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.424 euro in 2024 which includes Inventories of 103.406 euro, Receivables of 8.945 euro and cash availability of 1.073 euro.
The company's Equity was valued at -104.403 euro, while total Liabilities amounted to 225.330 euro. Equity decreased by -57.229 euro, from -47.439 euro in 2023, to -104.403 in 2024.

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