The most important financial indicators for the company Zebra Optic Line Srl - Unique Identification Number 21875572:
sales in 2023 was
331.825
euro, registering a net profit of
-11.233
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.584
58.593
61.653
39.998
46.804
62.015
28.838
27.285
10.204
-9.890
Current Assets
92.446
92.458
38.879
45.387
73.877
57.547
55.737
42.488
9.969
180.549
Inventories
5.327
7.437
10.932
11.485
15.433
25.590
902
0
0
149.339
Receivables
71.940
77.982
21.729
32.040
40.271
25.438
39.422
28.818
8.029
17.284
Cash
15.179
7.038
6.218
1.862
18.173
6.519
15.412
13.669
1.940
13.925
Shareholders Funds
-72.888
-96.479
-96.108
-103.599
-90.474
-71.859
-95.846
-105.057
-129.302
-140.143
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
223.090
247.530
196.639
188.984
211.155
191.422
180.420
174.830
149.475
310.802
Income in Advance
0
0
0
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.549 euro in 2023 which includes Inventories of
149.339 euro, Receivables of
17.284 euro and cash availability of
13.925 euro.
The company's Equity was valued at
-140.143 euro, while total Liabilities amounted to
310.802 euro.
Equity decreased by -11.233 euro, from -129.302 euro in 2022, to -140.143 in 2023.
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