Financial results - ZEBO TERM S.R.L.

Financial Summary - Zebo Term S.r.l.
Unique identification code: 38869729
Registration number: J04/251/2018
Nace: 4334
Sales - Ron
46.690
Net Profit - Ron
4.972
Employees
1
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Company Zebo Term S.r.l. with Fiscal Code 38869729 recorded a turnover of 2024 of 46.690, with a net profit of 4.972 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebo Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.513 8.681 26.938 5.364 13.962 22.500 46.690
Total Income - EUR - - - 4.513 9.019 27.163 5.714 14.509 27.492 48.000
Total Expenses - EUR - - - 344 7.627 9.586 4.390 10.461 24.336 42.567
Gross Profit/Loss - EUR - - - 4.168 1.392 17.576 1.324 4.049 3.156 5.432
Net Profit/Loss - EUR - - - 4.033 1.122 16.992 1.152 3.699 2.927 4.972
Employees - - - 0 0 0 0 0 1 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 increased by 108.7%, from 22.500 euro in the year 2023, to 46.690 euro in 2024. The Net Profit increased by 2.061 euro, from 2.927 euro in 2023, to 4.972 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 - Zebo Term S.r.l. - CUI 38869729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.220 950 1.746 1.288 831
Current Assets - - - 4.115 5.261 21.347 22.158 19.953 19.772 21.236
Inventories - - - 0 0 0 1.770 0 3.231 0
Receivables - - - 0 2.140 0 0 0 0 0
Cash - - - 4.115 3.121 21.347 20.388 19.953 16.541 21.236
Shareholders Funds - - - 4.076 5.119 19.947 20.657 18.337 17.569 18.523
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39 143 2.620 2.451 3.363 3.491 3.544
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.236 euro.
The company's Equity was valued at 18.523 euro, while total Liabilities amounted to 3.544 euro. Equity increased by 1.052 euro, from 17.569 euro in 2023, to 18.523 in 2024.

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