Financial results - ZEBRA DECOR S.R.L.

Financial Summary - Zebra Decor S.r.l.
Unique identification code: 43471346
Registration number: J2020001333154
Nace: 1399
Sales - Ron
26.759
Net Profit - Ron
-19.874
Employees
1
Open Account
Company Zebra Decor S.r.l. with Fiscal Code 43471346 recorded a turnover of 2024 of 26.759, with a net profit of -19.874 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 829 67.421 51.563 38.366 26.759
Total Income - EUR - - - - - 829 67.715 51.570 39.198 26.767
Total Expenses - EUR - - - - - 621 62.757 60.886 59.912 46.529
Gross Profit/Loss - EUR - - - - - 208 4.958 -9.315 -20.714 -19.761
Net Profit/Loss - EUR - - - - - 183 4.362 -9.831 -21.106 -19.874
Employees - - - - - 0 1 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 decreased by -29.9%, from 38.366 euro in the year 2023, to 26.759 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 Decor S.r.l. - CUI 43471346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.946 8.000 6.302 3.047
Current Assets - - - - - 932 3.512 10.587 1.612 3.330
Inventories - - - - - 0 2.665 3.390 464 462
Receivables - - - - - 0 603 568 691 2.087
Cash - - - - - 932 244 6.630 457 781
Shareholders Funds - - - - - 390 4.743 -5.073 -26.163 -45.891
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 542 1.715 13.115 34.078 52.269
Income in Advance - - - - - 0 0 10.544 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.330 euro in 2024 which includes Inventories of 462 euro, Receivables of 2.087 euro and cash availability of 781 euro.
The company's Equity was valued at -45.891 euro, while total Liabilities amounted to 52.269 euro. Equity decreased by -19.874 euro, from -26.163 euro in 2023, to -45.891 in 2024.

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