Financial results - ZEBRI-SIV SRL

Financial Summary - Zebri-Siv Srl
Unique identification code: 34743883
Registration number: J13/1507/2015
Nace: 4724
Sales - Ron
99.791
Net Profit - Ron
18.721
Employees
3
Open Account
Company Zebri-Siv Srl with Fiscal Code 34743883 recorded a turnover of 2024 of 99.791, with a net profit of 18.721 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebri-Siv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.386 48.764 36.864 64.309 90.052 59.603 53.452 108.172 106.593 99.791
Total Income - EUR 49.386 48.764 36.864 64.309 90.052 59.603 53.452 108.172 106.593 99.791
Total Expenses - EUR 40.651 53.896 54.063 83.360 99.479 68.157 60.005 96.130 85.612 79.975
Gross Profit/Loss - EUR 8.735 -5.132 -17.199 -19.051 -9.428 -8.554 -6.553 12.042 20.981 19.815
Net Profit/Loss - EUR 7.255 -5.798 -17.703 -19.695 -10.235 -9.150 -6.663 10.960 19.915 18.721
Employees 4 4 6 6 5 3 2 3 3 3
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 -5.9%, from 106.593 euro in the year 2023, to 99.791 euro in 2024. The Net Profit decreased by -1.083 euro, from 19.915 euro in 2023, to 18.721 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 - Zebri-Siv Srl - CUI 34743883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.771 7.758 5.209
Current Assets 9.355 2.247 187 7.050 1.574 272 3.484 3.180 6.967 16.988
Inventories 3.804 232 -637 6.967 1.169 183 131 144 507 98
Receivables 1.800 0 0 0 0 0 2.950 2.476 1.286 1.242
Cash 3.751 2.014 824 83 404 89 403 560 5.173 15.648
Shareholders Funds 7.300 866 -16.851 -40.840 -58.053 -66.120 -71.316 -60.577 -40.479 -21.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.055 1.380 17.037 47.890 59.627 66.391 74.800 72.528 55.203 43.729
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.988 euro in 2024 which includes Inventories of 98 euro, Receivables of 1.242 euro and cash availability of 15.648 euro.
The company's Equity was valued at -21.532 euro, while total Liabilities amounted to 43.729 euro. Equity increased by 18.721 euro, from -40.479 euro in 2023, to -21.532 in 2024.

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