Financial results - ZEBRA MANAGEMENT S.R.L.

Financial Summary - Zebra Management S.r.l.
Unique identification code: 38959309
Registration number: J23/952/2018
Nace: 4791
Sales - Ron
60.372
Net Profit - Ron
28.386
Employee
1
The most important financial indicators for the company Zebra Management S.r.l. - Unique Identification Number 38959309: sales in 2023 was 60.372 euro, registering a net profit of 28.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zebra Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.187 62.240 61.832 0 47.914 60.372
Total Income - EUR - - - - 64.187 62.240 61.832 0 47.914 60.379
Total Expenses - EUR - - - - 39.600 45.175 35.371 5.253 8.580 31.389
Gross Profit/Loss - EUR - - - - 24.586 17.065 26.461 -5.253 39.334 28.991
Net Profit/Loss - EUR - - - - 23.876 16.190 24.606 -5.253 38.855 28.386
Employees - - - - 1 1 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.4%, from 47.914 euro in the year 2022, to 60.372 euro in 2023. The Net Profit decreased by -10.351 euro, from 38.855 euro in 2022, to 28.386 in the last year.

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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 Management S.r.l. - CUI 38959309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24 0 0 0 0 0
Current Assets - - - - 24.873 42.175 70.891 65.386 105.963 39.602
Inventories - - - - 3.218 211 4.956 126 4 0
Receivables - - - - 0 1.392 707 4.447 51.549 0
Cash - - - - 21.655 40.573 65.229 60.813 54.410 39.602
Shareholders Funds - - - - 23.919 39.646 63.500 56.839 95.870 28.434
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 979 2.530 7.392 8.547 10.093 11.167
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39.602 euro.
The company's Equity was valued at 28.434 euro, while total Liabilities amounted to 11.167 euro. Equity decreased by -67.145 euro, from 95.870 euro in 2022, to 28.434 in 2023.

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