Financial results - ZEBRA SRL

Financial Summary - Zebra Srl
Unique identification code: 5266420
Registration number: J17/515/1994
Nace: 4719
Sales - Ron
25.427
Net Profit - Ron
-24.803
Employees
2
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Company Zebra Srl with Fiscal Code 5266420 recorded a turnover of 2024 of 25.427, with a net profit of -24.803 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.918 21.429 25.304 29.263 38.038 30.266 49.560 39.685 32.564 25.427
Total Income - EUR 13.977 24.641 26.842 31.096 38.204 30.266 50.211 39.773 32.564 25.427
Total Expenses - EUR 18.123 33.520 32.264 39.574 41.290 36.232 50.353 43.934 69.532 49.976
Gross Profit/Loss - EUR -4.146 -8.879 -5.422 -8.478 -3.086 -5.966 -141 -4.161 -36.968 -24.548
Net Profit/Loss - EUR -4.564 -9.201 -5.689 -8.789 -3.468 -6.255 -636 -4.453 -37.273 -24.803
Employees 1 2 1 1 2 2 2 2 2 2
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 -21.5%, from 32.564 euro in the year 2023, to 25.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZEBRA SRL

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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 Srl - CUI 5266420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.592 2.375 2.185 1.352 10.498 11.057 10.812 19.999 10.429 16.011
Inventories 4.506 2.027 2.147 1.222 6.008 9.814 9.107 19.727 9.855 15.855
Receivables 64 0 0 0 73 88 0 70 70 70
Cash 22 347 39 130 4.417 1.156 1.705 202 504 86
Shareholders Funds -49.255 -56.923 -7.729 -16.376 -19.526 -25.412 -25.484 -30.015 -67.198 -90.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.847 59.298 9.914 17.728 30.025 36.469 36.296 50.014 77.627 106.021
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.011 euro in 2024 which includes Inventories of 15.855 euro, Receivables of 70 euro and cash availability of 86 euro.
The company's Equity was valued at -90.010 euro, while total Liabilities amounted to 106.021 euro. Equity decreased by -23.188 euro, from -67.198 euro in 2023, to -90.010 in 2024.

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