Financial results - ZEBRI-SIV SRL

Financial Summary - Zebri-Siv Srl
Unique identification code: 34743883
Registration number: J13/1507/2015
Nace: 4724
Sales - Ron
106.593
Net Profit - Ron
19.915
Employee
3
The most important financial indicators for the company Zebri-Siv Srl - Unique Identification Number 34743883: sales in 2023 was 106.593 euro, registering a net profit of 19.915 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zebri-Siv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.386 48.764 36.864 64.309 90.052 59.603 53.452 108.172 106.593
Total Income - EUR - 49.386 48.764 36.864 64.309 90.052 59.603 53.452 108.172 106.593
Total Expenses - EUR - 40.651 53.896 54.063 83.360 99.479 68.157 60.005 96.130 85.612
Gross Profit/Loss - EUR - 8.735 -5.132 -17.199 -19.051 -9.428 -8.554 -6.553 12.042 20.981
Net Profit/Loss - EUR - 7.255 -5.798 -17.703 -19.695 -10.235 -9.150 -6.663 10.960 19.915
Employees - 4 4 6 6 5 3 2 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. 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 -1.2%, from 108.172 euro in the year 2022, to 106.593 euro in 2023. The Net Profit increased by 8.988 euro, from 10.960 euro in 2022, to 19.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zebri-Siv Srl - CUI 34743883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 8.771 7.758
Current Assets - 9.355 2.247 187 7.050 1.574 272 3.484 3.180 6.967
Inventories - 3.804 232 -637 6.967 1.169 183 131 144 507
Receivables - 1.800 0 0 0 0 0 2.950 2.476 1.286
Cash - 3.751 2.014 824 83 404 89 403 560 5.173
Shareholders Funds - 7.300 866 -16.851 -40.840 -58.053 -66.120 -71.316 -60.577 -40.479
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.055 1.380 17.037 47.890 59.627 66.391 74.800 72.528 55.203
Income in Advance - 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 "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 6.967 euro in 2023 which includes Inventories of 507 euro, Receivables of 1.286 euro and cash availability of 5.173 euro.
The company's Equity was valued at -40.479 euro, while total Liabilities amounted to 55.203 euro. Equity increased by 19.915 euro, from -60.577 euro in 2022, to -40.479 in 2023.

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