The most important financial indicators for the company Zebrina Group Srl - Unique Identification Number 26084463:
sales in 2023 was
52.399
euro, registering a net profit of
7.627
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -69.6%, from 172.853 euro in the year 2022, to 52.399 euro in 2023.
The Net Profit decreased by -10.124 euro, from 17.805 euro in 2022, to 7.627 in the last year.
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 -
Zebrina Group Srl - CUI 26084463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-4.042
-6.009
0
1.183
0
24.743
15.691
909
3.375
1.636
Current Assets
17.335
6.997
6.495
7.405
0
5.145
15.451
48.921
36.830
18.428
Inventories
8.571
0
0
0
0
0
9.019
11.315
9.819
0
Receivables
8.445
6.892
5.264
5.867
0
4.143
3.470
6.581
4.137
10.689
Cash
319
105
1.231
1.539
0
1.002
2.962
31.025
22.875
7.739
Shareholders Funds
-81.435
-90.915
-79.279
-77.671
0
-56.152
1.430
28.467
23.949
10.627
Social Capital
469
472
490
482
0
464
455
445
446
445
Debts
94.728
91.903
85.774
86.260
0
86.040
29.713
21.363
16.257
9.437
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.428 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.689 euro and cash availability of
7.739 euro.
The company's Equity was valued at
10.627 euro, while total Liabilities amounted to
9.437 euro.
Equity decreased by -13.249 euro, from 23.949 euro in 2022, to 10.627 in 2023.
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Comments - Zebrina Group Srl