Financial results - ZEBRA BAZAAR SRL-D

Financial Summary - Zebra Bazaar Srl-D
Unique identification code: 32642980
Registration number: J23/45/2014
Nace: 7739
Sales - Ron
2.339
Net Profit - Ron
-671
Employees
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Company Zebra Bazaar Srl-D with Fiscal Code 32642980 recorded a turnover of 2024 of 2.339, with a net profit of -671 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebra Bazaar Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.151 12.511 14.416 9.167 5.627 1.423 1.868 4.998 3.820 2.339
Total Income - EUR 29.710 16.430 17.284 9.919 5.634 1.423 1.868 6.961 3.820 2.339
Total Expenses - EUR 24.931 16.230 15.332 5.658 5.225 2.543 3.380 2.647 2.798 3.010
Gross Profit/Loss - EUR 4.779 200 1.952 4.262 409 -1.120 -1.512 4.314 1.022 -671
Net Profit/Loss - EUR 3.935 24 1.477 3.964 240 -1.162 -1.567 4.167 860 -671
Employees 2 1 1 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 -38.4%, from 3.820 euro in the year 2023, to 2.339 euro in 2024. The Net Profit decreased by -855 euro, from 860 euro in 2023, to 0 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 Bazaar Srl-D - CUI 32642980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.959 5.223 2.025 329 897 735 576 3.054 1.866 3.985
Current Assets 10.226 7.702 10.214 12.643 10.504 9.373 7.502 9.239 12.253 10.610
Inventories 3.923 3.946 3.880 3.817 3.735 3.725 3.583 3.594 8.777 8.672
Receivables 0 1.492 919 996 994 975 1.746 900 961 958
Cash 6.303 2.264 5.415 7.829 5.775 4.673 2.173 4.745 2.514 980
Shareholders Funds 4.508 4.487 5.888 9.743 9.795 8.447 6.693 10.881 11.708 10.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.677 8.438 6.242 3.120 1.500 1.557 1.284 1.310 2.310 3.523
Income in Advance 0 111 109 107 105 103 101 101 101 101
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.610 euro in 2024 which includes Inventories of 8.672 euro, Receivables of 958 euro and cash availability of 980 euro.
The company's Equity was valued at 10.972 euro, while total Liabilities amounted to 3.523 euro. Equity decreased by -671 euro, from 11.708 euro in 2023, to 10.972 in 2024. The Debt Ratio was 24.1% in the year 2024.

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