Financial results - ZEBRA CATERING S.R.L.

Financial Summary - Zebra Catering S.r.l.
Unique identification code: 27681397
Registration number: J40/10796/2010
Nace: 5621
Sales - Ron
379.188
Net Profit - Ron
-53.354
Employees
9
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Company Zebra Catering S.r.l. with Fiscal Code 27681397 recorded a turnover of 2024 of 379.188, with a net profit of -53.354 and having an average number of employees of 9. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebra Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.972 295.387 378.645 475.259 680.166 44.146 197.283 343.643 334.798 379.188
Total Income - EUR 220.234 295.393 378.823 476.474 681.196 44.776 255.031 439.218 334.800 393.887
Total Expenses - EUR 159.862 208.256 229.156 436.025 469.237 147.299 174.811 302.895 331.440 436.252
Gross Profit/Loss - EUR 60.372 87.137 149.667 40.449 211.959 -102.524 80.221 136.323 3.360 -42.365
Net Profit/Loss - EUR 49.983 71.998 145.192 35.684 205.148 -102.952 78.282 132.635 586 -53.354
Employees 4 4 5 10 9 3 4 4 6 9
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 13.9%, from 334.798 euro in the year 2023, to 379.188 euro in 2024. The Net Profit decreased by -583 euro, from 586 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 Catering S.r.l. - CUI 27681397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.254 18.301 36.366 81.222 67.513 47.122 29.365 58.088 42.990 66.387
Current Assets 237.570 283.820 419.187 401.306 430.568 319.774 156.205 171.001 214.582 115.049
Inventories 0 0 0 0 0 0 0 0 2.463 0
Receivables 79.412 108.172 154.355 100.485 84.883 48.401 53.442 147.660 172.000 98.733
Cash 158.159 175.648 264.833 300.821 345.685 271.373 102.763 23.341 40.119 16.316
Shareholders Funds 153.568 201.732 336.598 343.621 389.056 254.531 78.330 132.684 132.868 78.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.256 100.389 118.956 138.908 109.025 112.365 107.240 96.406 124.704 102.664
Income in Advance 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.733 euro and cash availability of 16.316 euro.
The company's Equity was valued at 78.771 euro, while total Liabilities amounted to 102.664 euro. Equity decreased by -53.354 euro, from 132.868 euro in 2023, to 78.771 in 2024.

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