Financial results - ZEBRA COLECTIV S.R.L.

Financial Summary - Zebra Colectiv S.r.l.
Unique identification code: 34557341
Registration number: J2015006267407
Nace: 7311
Sales - Ron
4.126
Net Profit - Ron
-3.349
Employees
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Company Zebra Colectiv S.r.l. with Fiscal Code 34557341 recorded a turnover of 2024 of 4.126, with a net profit of -3.349 and having an average number of employees of - . 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 Colectiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.122 900 19.996 32.968 69.231 30.960 58.207 19.961 4.126
Total Income - EUR - 4.122 900 19.996 32.968 69.231 30.961 58.414 20.380 4.442
Total Expenses - EUR - 344 574 6.005 22.246 38.315 31.709 37.144 37.062 7.791
Gross Profit/Loss - EUR - 3.778 326 13.991 10.723 30.916 -749 21.271 -16.682 -3.349
Net Profit/Loss - EUR - 3.654 299 13.389 9.734 28.881 -1.080 19.410 -16.682 -3.349
Employees - 0 0 0 0 0 1 1 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 -79.2%, from 19.961 euro in the year 2023, to 4.126 euro in 2024.
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 Colectiv S.r.l. - CUI 34557341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 806 301 0 1.903 1.138
Current Assets - 4.142 3.804 20.359 35.335 53.431 57.829 63.605 43.293 21.437
Inventories - 0 0 1.379 5.383 7.000 15.599 3.264 9.863 9.156
Receivables - 4.122 1.272 13.469 15.754 16.490 19.552 40.293 25.568 6.617
Cash - 20 2.531 5.511 14.197 29.941 22.678 20.048 7.862 5.665
Shareholders Funds - 3.537 3.777 16.802 26.211 49.212 34.911 52.213 26.120 22.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 605 27 3.758 9.469 5.043 23.261 11.406 19.098 0
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.437 euro in 2024 which includes Inventories of 9.156 euro, Receivables of 6.617 euro and cash availability of 5.665 euro.
The company's Equity was valued at 22.625 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.349 euro, from 26.120 euro in 2023, to 22.625 in 2024.

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