Financial results - ZEBRA TRAVEL S.R.L.

Financial Summary - Zebra Travel S.r.l.
Unique identification code: 22262606
Registration number: J29/2045/2007
Nace: 7911
Sales - Ron
6.634
Net Profit - Ron
-581
Employees
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Company Zebra Travel S.r.l. with Fiscal Code 22262606 recorded a turnover of 2024 of 6.634, with a net profit of -581 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67 0 0 0 0 4.548 10.909 7.379 6.634
Total Income - EUR - 67 0 0 0 0 4.548 10.909 7.379 6.723
Total Expenses - EUR - 287 0 0 0 0 517 1.192 1.913 7.058
Gross Profit/Loss - EUR - -220 0 0 0 0 4.031 9.717 5.466 -334
Net Profit/Loss - EUR - -957 0 0 0 0 3.897 9.413 4.618 -581
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -9.6%, from 7.379 euro in the year 2023, to 6.634 euro in 2024. The Net Profit decreased by -4.592 euro, from 4.618 euro in 2023, to 0 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 Travel S.r.l. - CUI 22262606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 0 0 0 0 3.233 16.506 5.348 51.429
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 5 3.454 1.822 31.910
Cash - 0 0 0 0 0 3.228 13.052 3.526 19.519
Shareholders Funds - -913 -897 -881 -864 -847 3.069 9.454 4.740 9.117
Social Capital - 45 44 43 42 41 40 41 40 5.026
Debts - 913 898 881 864 848 164 7.053 608 42.382
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.910 euro and cash availability of 19.519 euro.
The company's Equity was valued at 9.117 euro, while total Liabilities amounted to 42.382 euro. Equity increased by 4.404 euro, from 4.740 euro in 2023, to 9.117 in 2024.

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