Financial results - ZEBRA OPTIC LINE SRL

Financial Summary - Zebra Optic Line Srl
Unique identification code: 21875572
Registration number: J2007010924403
Nace: 4781
Sales - Ron
664.643
Net Profit - Ron
-15.772
Employees
1
Open Account
Company Zebra Optic Line Srl with Fiscal Code 21875572 recorded a turnover of 2024 of 664.643, with a net profit of -15.772 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.548 84.025 103.932 137.949 98.349 5.809 0 0 331.825 664.643
Total Income - EUR 85.452 85.942 109.477 153.475 104.348 74.417 21.558 0 335.209 668.282
Total Expenses - EUR 78.892 86.554 117.501 140.713 86.442 99.111 32.248 7.409 346.602 684.054
Gross Profit/Loss - EUR 6.560 -612 -8.024 12.762 17.906 -24.695 -10.691 -7.409 -11.394 -15.772
Net Profit/Loss - EUR 6.560 -612 -9.118 11.224 16.863 -25.348 -11.336 -7.410 -11.233 -15.772
Employees 4 4 4 4 3 2 1 1 0 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 increased by 101.4%, from 331.825 euro in the year 2023, to 664.643 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 Optic Line Srl - CUI 21875572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.593 61.653 39.998 46.804 62.015 28.838 27.285 10.204 -9.890 8.642
Current Assets 92.458 38.879 45.387 73.877 57.547 55.737 42.488 9.969 180.549 109.772
Inventories 7.437 10.932 11.485 15.433 25.590 902 0 0 149.339 67.070
Receivables 77.982 21.729 32.040 40.271 25.438 39.422 28.818 8.029 17.284 24.654
Cash 7.038 6.218 1.862 18.173 6.519 15.412 13.669 1.940 13.925 18.047
Shareholders Funds -96.479 -96.108 -103.599 -90.474 -71.859 -95.846 -105.057 -129.302 -140.143 -155.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.530 196.639 188.984 211.155 191.422 180.420 174.830 149.475 310.802 273.545
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.772 euro in 2024 which includes Inventories of 67.070 euro, Receivables of 24.654 euro and cash availability of 18.047 euro.
The company's Equity was valued at -155.132 euro, while total Liabilities amounted to 273.545 euro. Equity decreased by -15.772 euro, from -140.143 euro in 2023, to -155.132 in 2024.

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