Financial results - ZEBOA COLLECTION S.R.L.

Financial Summary - Zeboa Collection S.r.l.
Unique identification code: 43663139
Registration number: J39/98/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Zeboa Collection S.r.l. with Fiscal Code 43663139 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeboa Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.180 33.971 0 0
Total Income - EUR - - - - - - 40.180 33.971 0 0
Total Expenses - EUR - - - - - - 30.802 19.689 0 0
Gross Profit/Loss - EUR - - - - - - 9.379 14.282 0 0
Net Profit/Loss - EUR - - - - - - 8.173 13.415 0 0
Employees - - - - - - 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.
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 - Zeboa Collection S.r.l. - CUI 43663139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.244 39.048 38.930 10.044
Inventories - - - - - - 1.202 4.644 4.630 4.604
Receivables - - - - - - 107 0 0 0
Cash - - - - - - 7.934 34.323 34.219 5.440
Shareholders Funds - - - - - - 8.214 21.655 21.589 58
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.030 17.394 17.341 9.986
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.044 euro in 2024 which includes Inventories of 4.604 euro, Receivables of 0 euro and cash availability of 5.440 euro.
The company's Equity was valued at 58 euro, while total Liabilities amounted to 9.986 euro. Equity decreased by -21.410 euro, from 21.589 euro in 2023, to 58 in 2024.

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