Financial results - ZEBRA AGENTIE DE PUBLICITATE SRL

Financial Summary - Zebra Agentie De Publicitate Srl
Unique identification code: 33757147
Registration number: J40/12706/2014
Nace: 7311
Sales - Ron
677.459
Net Profit - Ron
207.376
Employees
1
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Company Zebra Agentie De Publicitate Srl with Fiscal Code 33757147 recorded a turnover of 2024 of 677.459, with a net profit of 207.376 and having an average number of employees of 1. 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 - Zebra Agentie De Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.864 403.653 403.301 957.200 678.038 683.024 813.212 965.756 608.788 677.459
Total Income - EUR 237.742 409.770 405.330 995.179 711.142 733.385 834.748 1.002.037 638.032 710.131
Total Expenses - EUR 94.703 235.457 284.077 602.253 346.787 365.497 491.818 598.862 444.782 468.290
Gross Profit/Loss - EUR 143.038 174.313 121.252 392.926 364.356 367.889 342.931 403.175 193.250 241.841
Net Profit/Loss - EUR 120.027 147.841 115.243 382.974 357.244 362.404 335.892 393.364 181.858 207.376
Employees 2 2 2 3 3 2 2 1 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 11.9%, from 608.788 euro in the year 2023, to 677.459 euro in 2024. The Net Profit increased by 26.535 euro, from 181.858 euro in 2023, to 207.376 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 - Zebra Agentie De Publicitate Srl - CUI 33757147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.429 114.022 123.800 110.906 105.514 99.074 72.375 51.369 36.258 25.119
Current Assets 100.319 154.269 164.538 300.471 307.381 334.065 420.491 558.379 299.709 392.925
Inventories 0 0 0 10.968 8.645 26.398 28.678 22.394 29.236 23.341
Receivables 51.363 145.869 154.495 272.394 278.957 236.543 386.274 529.729 261.474 325.802
Cash 48.956 8.400 10.043 17.108 19.779 71.124 5.540 6.256 8.999 43.782
Shareholders Funds 120.584 148.108 115.724 383.447 357.710 362.917 336.394 393.867 208.318 207.875
Social Capital 225 223 438 430 424 430 420 422 420 418
Debts 46.164 120.275 169.886 27.873 52.807 65.570 146.614 211.925 119.936 198.208
Income in Advance 0 0 2.728 57 2.579 4.652 10.558 17.999 8.416 12.661
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 392.925 euro in 2024 which includes Inventories of 23.341 euro, Receivables of 325.802 euro and cash availability of 43.782 euro.
The company's Equity was valued at 207.875 euro, while total Liabilities amounted to 198.208 euro. Equity increased by 721 euro, from 208.318 euro in 2023, to 207.875 in 2024. The Debt Ratio was 47.3% in the year 2024.

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