Financial results - ZIBERLINE CONSULTING SRL

Financial Summary - Ziberline Consulting Srl
Unique identification code: 31010462
Registration number: J12/3333/2012
Nace: 6920
Sales - Ron
241.907
Net Profit - Ron
90.098
Employees
6
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Company Ziberline Consulting Srl with Fiscal Code 31010462 recorded a turnover of 2024 of 241.907, with a net profit of 90.098 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziberline Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.226 42.719 56.776 108.035 119.387 150.159 132.677 151.701 189.867 241.907
Total Income - EUR 47.226 42.719 56.776 108.036 119.424 163.382 132.678 151.711 200.345 241.907
Total Expenses - EUR 24.927 25.941 32.894 46.441 45.946 65.442 75.909 80.176 126.068 144.799
Gross Profit/Loss - EUR 22.299 16.778 23.882 61.594 73.477 97.940 56.769 71.535 74.278 97.108
Net Profit/Loss - EUR 20.882 16.269 21.789 60.514 72.283 96.423 55.468 70.198 72.596 90.098
Employees 3 3 3 4 3 3 4 5 5 6
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 increased by 28.1%, from 189.867 euro in the year 2023, to 241.907 euro in 2024. The Net Profit increased by 17.907 euro, from 72.596 euro in 2023, to 90.098 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 - Ziberline Consulting Srl - CUI 31010462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.678 23.721 38.481 24.995 32.608 46.385 29.440 16.222 82.798 54.564
Current Assets 46.184 60.449 80.554 178.940 196.365 309.344 121.463 138.364 136.954 224.105
Inventories 0 0 12 0 0 0 0 0 0 67
Receivables 7.678 16.537 38.312 117.757 190.040 281.999 119.664 136.955 125.109 208.848
Cash 38.506 43.912 42.231 50.606 3.791 27.345 1.799 1.409 11.845 15.191
Shareholders Funds 43.027 58.959 79.751 138.801 145.388 239.055 55.517 70.246 72.645 90.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.834 25.211 39.497 65.343 83.586 116.673 95.392 84.340 147.106 188.523
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.105 euro in 2024 which includes Inventories of 67 euro, Receivables of 208.848 euro and cash availability of 15.191 euro.
The company's Equity was valued at 90.146 euro, while total Liabilities amounted to 188.523 euro. Equity increased by 17.907 euro, from 72.645 euro in 2023, to 90.146 in 2024.

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