Financial results - ZEBEA SRL

Financial Summary - Zebea Srl
Unique identification code: 16062042
Registration number: J19/51/2004
Nace: 1101
Sales - Ron
61
Net Profit - Ron
-17
Employees
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Company Zebea Srl with Fiscal Code 16062042 recorded a turnover of 2024 of 61, with a net profit of -17 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91 0 0 1.100 - 1.568 1.589 1.429 643 61
Total Income - EUR 91 0 0 6.370 - 1.568 1.589 1.429 643 61
Total Expenses - EUR 3.144 3.088 4.519 4.704 - 1.279 4.333 546 408 78
Gross Profit/Loss - EUR -3.054 -3.088 -4.519 1.666 - 289 -2.744 883 235 -17
Net Profit/Loss - EUR -3.056 -3.088 -4.519 1.475 - 243 -2.792 841 197 -17
Employees 0 0 0 0 - 0 0 0 0 0
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 -90.5%, from 643 euro in the year 2023, to 61 euro in 2024. The Net Profit decreased by -196 euro, from 197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEBEA SRL

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Zebea Srl

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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 - Zebea Srl - CUI 16062042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.603 5.428 2.300 2.931 - 2.521 2.319 2.179 2.124 2.112
Current Assets 328 243 847 1.821 - 1.802 2.033 1.193 1.199 1.176
Inventories 0 0 581 900 - 351 785 753 386 373
Receivables 246 243 239 251 - 409 236 309 221 220
Cash 83 0 27 671 - 1.042 1.012 131 593 583
Shareholders Funds -28.608 -31.404 -35.392 -33.266 - -34.341 -36.372 -35.644 -35.578 -35.396
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 37.540 37.075 38.539 38.019 - 38.664 40.723 39.017 38.901 38.684
Income in Advance 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176 euro in 2024 which includes Inventories of 373 euro, Receivables of 220 euro and cash availability of 583 euro.
The company's Equity was valued at -35.396 euro, while total Liabilities amounted to 38.684 euro. Equity decreased by -17 euro, from -35.578 euro in 2023, to -35.396 in 2024.

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