Financial results - ZEBRA TEXTIL S.R.L.

Financial Summary - Zebra Textil S.r.l.
Unique identification code: 41378560
Registration number: J22/2438/2019
Nace: 4791
Sales - Ron
194.340
Net Profit - Ron
7.840
Employees
1
Open Account
Company Zebra Textil S.r.l. with Fiscal Code 41378560 recorded a turnover of 2024 of 194.340, with a net profit of 7.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.974 194.456 191.103 159.852 137.992 194.340
Total Income - EUR - - - - 42.493 199.722 191.530 161.164 139.202 195.804
Total Expenses - EUR - - - - 36.764 169.164 204.046 176.107 150.731 183.185
Gross Profit/Loss - EUR - - - - 5.729 30.558 -12.516 -14.943 -11.529 12.620
Net Profit/Loss - EUR - - - - 5.071 28.700 -14.197 -16.462 -12.909 7.840
Employees - - - - 0 1 2 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 increased by 41.6%, from 137.992 euro in the year 2023, to 194.340 euro in 2024. The Net Profit increased by 7.840 euro, from 0 euro in 2023, to 7.840 in the last year.
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 Textil S.r.l. - CUI 41378560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 68.668 198.624 187.303 175.261 164.613
Current Assets - - - - 7.180 62.120 42.725 39.165 54.229 31.833
Inventories - - - - 9 39.786 20.399 11.272 17.287 16.177
Receivables - - - - 1.017 5.177 10.091 21.822 27.255 12.453
Cash - - - - 6.155 17.157 12.234 6.070 9.687 3.203
Shareholders Funds - - - - 5.114 33.717 18.772 2.368 -10.548 -2.649
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.067 97.322 222.938 224.394 240.586 199.952
Income in Advance - - - - 0 0 0 0 23 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 "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 31.833 euro in 2024 which includes Inventories of 16.177 euro, Receivables of 12.453 euro and cash availability of 3.203 euro.
The company's Equity was valued at -2.649 euro, while total Liabilities amounted to 199.952 euro. Equity increased by 7.840 euro, from -10.548 euro in 2023, to -2.649 in 2024.

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