Financial results - ZEBRA PROJECT S.R.L.

Financial Summary - Zebra Project S.r.l.
Unique identification code: 28921919
Registration number: J17/986/2011
Nace: 7111
Sales - Ron
135.351
Net Profit - Ron
64.177
Employee
4
The most important financial indicators for the company Zebra Project S.r.l. - Unique Identification Number 28921919: sales in 2023 was 135.351 euro, registering a net profit of 64.177 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales - Ron83K141K26K8.8K19K31K34K35K81K135K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.394 141.025 26.356 8.824 18.509 31.263 33.725 34.530 80.884 135.351
Total Income - EUR 83.441 141.058 28.026 9.316 18.509 31.263 35.044 34.530 89.502 135.352
Total Expenses - EUR 35.036 102.833 68.361 57.578 62.771 52.733 36.476 35.572 52.896 69.849
Gross Profit/Loss - EUR 48.405 38.225 -40.334 -48.262 -44.262 -21.470 -1.433 -1.042 36.606 65.503
Net Profit/Loss - EUR 40.349 31.622 -40.334 -48.350 -44.447 -21.783 -1.635 -1.371 35.699 64.177
Employees 5 3 6 6 6 4 3 3 3 4
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 67.8%, from 80.884 euro in the year 2022, to 135.351 euro in 2023. The Net Profit increased by 28.585 euro, from 35.699 euro in 2022, to 64.177 in the last year.
Sales - Ron83K141K26K8.8K19K31K34K35K81K135K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron40K32K-40K-48K-44K-22K-1.6K-1.4K36K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees536664333420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zebra Project S.r.l. - CUI 28921919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.012 100.721 85.196 69.538 54.486 39.839 31.317 30.644 32.649 31.413
Current Assets 33.874 34.680 16.157 24.277 18.193 20.231 18.634 17.832 18.507 41.229
Inventories 0 0 0 8.911 1.226 1.202 1.179 1.153 1.157 1.153
Receivables 15.050 21.321 13.383 15.079 15.820 18.717 15.539 13.302 11.035 25.053
Cash 18.824 13.359 2.774 288 1.148 312 1.916 3.378 6.316 15.023
Shareholders Funds 40.463 72.422 31.349 -17.531 -66.104 -86.607 -86.600 -86.051 -50.618 13.712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.423 62.979 70.003 111.346 138.816 146.727 136.594 134.590 101.774 56.961
Income in Advance 0 0 0 0 0 0 0 0 0 2.011
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.229 euro in 2023 which includes Inventories of 1.153 euro, Receivables of 25.053 euro and cash availability of 15.023 euro.
The company's Equity was valued at 13.712 euro, while total Liabilities amounted to 56.961 euro. Equity increased by 64.177 euro, from -50.618 euro in 2022, to 13.712 in 2023. The Debt Ratio was 78.4% in the year 2023.

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