Financial results - ZIBERLINE SRL

Financial Summary - Ziberline Srl
Unique identification code: 23041239
Registration number: J12/67/2008
Nace: 4651
Sales - Ron
-
Net Profit - Ron
111
Employees
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Company Ziberline Srl with Fiscal Code 23041239 recorded a turnover of 2024 of - , with a net profit of 111 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.501 0 0 0 0 0 4.732 20.278 4.791 0
Total Income - EUR 46.627 0 0 0 551 0 4.744 20.278 5.126 0
Total Expenses - EUR 44.609 2.213 578 1.010 94 44 5.955 2.910 72 -129
Gross Profit/Loss - EUR 2.019 -2.213 -578 -1.010 457 -44 -1.211 17.368 5.053 129
Net Profit/Loss - EUR 1.707 -2.213 -578 -1.010 441 -44 -1.353 17.165 4.261 111
Employees 3 1 0 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZIBERLINE SRL

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Ziberline Srl

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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 Srl - CUI 23041239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.059 400 -44 -203 -289 -328 -321 -322 -321 0
Current Assets 27.420 1.670 1.765 1.446 1.966 1.928 4.009 21.137 5.249 44.834
Inventories 0 0 0 0 0 0 0 0 0 40.207
Receivables 4.601 1.353 1.457 1.443 1.415 1.388 1.295 17.527 2.928 4.367
Cash 22.820 317 308 2 550 540 2.714 3.611 2.321 261
Shareholders Funds 27.344 2.070 1.628 622 1.051 987 -388 16.776 4.430 4.517
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.135 0 93 621 625 613 4.076 4.040 498 40.317
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.834 euro in 2024 which includes Inventories of 40.207 euro, Receivables of 4.367 euro and cash availability of 261 euro.
The company's Equity was valued at 4.517 euro, while total Liabilities amounted to 40.317 euro. Equity increased by 111 euro, from 4.430 euro in 2023, to 4.517 in 2024.

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