Financial results - ZIBA TRADING S.R.L.

Financial Summary - Ziba Trading S.r.l.
Unique identification code: 15036657
Registration number: J13/2224/2024
Nace: 4771
Sales - Ron
13.536
Net Profit - Ron
-25.320
Employees
2
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Company Ziba Trading S.r.l. with Fiscal Code 15036657 recorded a turnover of 2024 of 13.536, with a net profit of -25.320 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziba Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.879 28.880 33.345 32.667 34.825 33.874 52.291 49.266 13.699 13.536
Total Income - EUR 20.887 28.880 33.345 39.312 34.825 34.223 62.971 51.932 13.868 13.536
Total Expenses - EUR 45.404 47.932 46.281 52.971 53.775 48.227 58.478 65.244 37.076 38.831
Gross Profit/Loss - EUR -24.518 -19.052 -12.936 -13.658 -18.950 -14.004 4.493 -13.313 -23.208 -25.296
Net Profit/Loss - EUR -25.144 -19.340 -13.269 -14.051 -19.299 -14.211 4.114 -13.829 -23.345 -25.320
Employees 5 4 4 5 5 4 3 3 2 2
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 -0.6%, from 13.699 euro in the year 2023, to 13.536 euro in 2024.
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 - Ziba Trading S.r.l. - CUI 15036657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.423 0 626 376 136 1.386 806 258 0 0
Current Assets 77.734 70.587 63.768 54.000 46.173 43.663 37.541 10.832 17.331 17.270
Inventories 34.613 28.873 27.212 22.281 17.284 17.866 6.608 8.649 9.319 12.018
Receivables 40.828 38.461 36.335 30.809 27.714 25.303 23.541 1.873 277 4.380
Cash 2.293 3.254 222 911 1.175 493 7.392 309 7.735 872
Shareholders Funds -155.646 -173.399 -183.734 -194.414 -209.947 -220.178 -211.181 -225.665 -248.325 -272.258
Social Capital 619 612 602 591 580 569 556 558 556 553
Debts 237.803 243.987 248.128 248.790 256.256 264.363 249.021 236.585 265.657 289.528
Income in Advance 0 0 0 0 0 864 507 170 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 "4771 - 4771"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.270 euro in 2024 which includes Inventories of 12.018 euro, Receivables of 4.380 euro and cash availability of 872 euro.
The company's Equity was valued at -272.258 euro, while total Liabilities amounted to 289.528 euro. Equity decreased by -25.320 euro, from -248.325 euro in 2023, to -272.258 in 2024.

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