Financial results - ZEBRA TRUST TLH SRL

Financial Summary - Zebra Trust Tlh Srl
Unique identification code: 31267475
Registration number: J18/102/2013
Nace: 4791
Sales - Ron
134.946
Net Profit - Ron
35.176
Employee
3
The most important financial indicators for the company Zebra Trust Tlh Srl - Unique Identification Number 31267475: sales in 2023 was 134.946 euro, registering a net profit of 35.176 euro and having an average number of 3 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 Trust Tlh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.813 151.947 307.885 459.928 460.036 509.281 509.823 437.835 222.176 134.946
Total Income - EUR 63.823 152.310 309.181 461.116 461.080 510.255 513.446 437.970 222.176 135.234
Total Expenses - EUR 31.132 116.472 279.481 456.918 458.922 496.941 485.843 402.656 195.522 98.868
Gross Profit/Loss - EUR 32.691 35.839 29.700 4.198 2.158 13.313 27.603 35.313 26.654 36.366
Net Profit/Loss - EUR 27.443 30.037 24.642 876 492 10.957 23.713 30.260 22.861 35.176
Employees 1 2 3 3 3 3 2 3 2 3
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 -39.1%, from 222.176 euro in the year 2022, to 134.946 euro in 2023. The Net Profit increased by 12.384 euro, from 22.861 euro in 2022, to 35.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zebra Trust Tlh Srl - CUI 31267475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.395 11.129 19.565 12.322 7.999 4.839 5.814 5.903 6.304 4.572
Current Assets 52.317 85.984 143.779 185.796 197.403 240.200 291.349 426.346 278.380 322.792
Inventories 1 1 1 1 1 1 2.308 2.257 1 1
Receivables 11.844 10.965 9.348 10.296 1.087 1.526 3.209 23.318 30.826 43.348
Cash 40.471 75.018 134.430 175.499 196.315 238.673 285.831 400.771 247.553 279.444
Shareholders Funds 43.215 73.612 97.503 107.194 102.026 110.005 131.633 158.266 32.963 68.039
Social Capital 45 45 45 10.508 10.315 10.115 9.923 9.703 9.733 9.704
Debts 23.497 23.500 65.840 97.218 103.376 135.035 165.530 273.984 251.721 259.325
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 "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 322.792 euro in 2023 which includes Inventories of 1 euro, Receivables of 43.348 euro and cash availability of 279.444 euro.
The company's Equity was valued at 68.039 euro, while total Liabilities amounted to 259.325 euro. Equity increased by 35.176 euro, from 32.963 euro in 2022, to 68.039 in 2023.

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