Financial results - ZEBRANO SERV SRL

Financial Summary - Zebrano Serv Srl
Unique identification code: 25245308
Registration number: J21/96/2009
Nace: 9630
Sales - Ron
28.317
Net Profit - Ron
1.601
Employees
1
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Company Zebrano Serv Srl with Fiscal Code 25245308 recorded a turnover of 2024 of 28.317, with a net profit of 1.601 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebrano Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.149 16.503 16.377 15.880 6.151 3.296 8.856 27.397 36.898 28.317
Total Income - EUR 19.302 16.650 16.650 16.084 6.151 3.296 8.856 29.714 36.898 28.317
Total Expenses - EUR 17.335 15.896 14.506 14.493 4.131 4.260 8.462 21.658 27.083 26.475
Gross Profit/Loss - EUR 1.967 754 2.144 1.591 2.020 -963 394 8.056 9.816 1.842
Net Profit/Loss - EUR 1.392 424 1.936 1.432 1.836 -1.062 338 7.787 9.454 1.601
Employees 1 1 1 1 1 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 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 -22.8%, from 36.898 euro in the year 2023, to 28.317 euro in 2024. The Net Profit decreased by -7.800 euro, from 9.454 euro in 2023, to 1.601 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 - Zebrano Serv Srl - CUI 25245308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.566 3.037 2.518 2.074 30.711 29.373
Current Assets 34.269 33.026 11.238 18.351 13.441 14.944 24.011 33.827 48.892 44.236
Inventories 5.366 6.656 10.509 13.309 12.454 14.666 23.969 29.377 39.179 36.166
Receivables 461 457 449 2.590 432 0 0 437 5.790 5.807
Cash 28.442 25.913 280 2.452 555 278 42 4.013 3.923 2.263
Shareholders Funds 31.764 31.864 8.086 9.370 11.024 9.523 9.650 11.384 20.803 1.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.505 1.162 3.152 8.981 5.983 8.457 16.880 24.518 58.800 71.960
Income in Advance 0 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.236 euro in 2024 which includes Inventories of 36.166 euro, Receivables of 5.807 euro and cash availability of 2.263 euro.
The company's Equity was valued at 1.649 euro, while total Liabilities amounted to 71.960 euro. Equity decreased by -19.038 euro, from 20.803 euro in 2023, to 1.649 in 2024.

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