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
137.992
Net Profit - Ron
-12.909
Employee
1
The most important financial indicators for the company Zebra Textil S.r.l. - Unique Identification Number 41378560: sales in 2023 was 137.992 euro, registering a net profit of -12.909 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 Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 41.974 194.456 191.103 159.852 137.992
Total Income - EUR - - - - - 42.493 199.722 191.530 161.164 139.202
Total Expenses - EUR - - - - - 36.764 169.164 204.046 176.107 150.731
Gross Profit/Loss - EUR - - - - - 5.729 30.558 -12.516 -14.943 -11.529
Net Profit/Loss - EUR - - - - - 5.071 28.700 -14.197 -16.462 -12.909
Employees - - - - - 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 159.852 euro in the year 2022, to 137.992 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 68.668 198.624 187.303 175.261
Current Assets - - - - - 7.180 62.120 42.725 39.165 54.229
Inventories - - - - - 9 39.786 20.399 11.272 17.287
Receivables - - - - - 1.017 5.177 10.091 21.822 27.255
Cash - - - - - 6.155 17.157 12.234 6.070 9.687
Shareholders Funds - - - - - 5.114 33.717 18.772 2.368 -10.548
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.067 97.322 222.938 224.394 240.586
Income in Advance - - - - - 0 0 0 0 23
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 54.229 euro in 2023 which includes Inventories of 17.287 euro, Receivables of 27.255 euro and cash availability of 9.687 euro.
The company's Equity was valued at -10.548 euro, while total Liabilities amounted to 240.586 euro. Equity decreased by -12.909 euro, from 2.368 euro in 2022, to -10.548 in 2023. The Debt Ratio was 104.6% in the year 2023.

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