Financial results - ZIBRA INTERNATIONAL S.R.L.

Financial Summary - Zibra International S.r.l.
Unique identification code: 37653521
Registration number: J23/1206/2022
Nace: 4791
Sales - Ron
129.615
Net Profit - Ron
20.110
Employees
2
Open Account
Company Zibra International S.r.l. with Fiscal Code 37653521 recorded a turnover of 2023 of 129.615, with a net profit of 20.110 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zibra International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.697 29.564 22.623 61.766 11.901 189.721 130.344 -
Total Income - EUR - - 23.697 29.565 22.623 61.766 11.901 219.501 130.344 -
Total Expenses - EUR - - 24.280 51.145 46.798 35.133 13.477 131.529 108.818 -
Gross Profit/Loss - EUR - - -583 -21.579 -24.175 26.633 -1.576 87.972 21.526 -
Net Profit/Loss - EUR - - -820 -21.875 -24.401 26.078 -1.695 85.084 20.223 -
Employees - - 1 1 2 2 1 1 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 -31.1%, from 189.721 euro in the year 2022, to 130.344 euro in 2023. The Net Profit decreased by -64.604 euro, from 85.084 euro in 2022, to 20.223 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 - Zibra International S.r.l. - CUI 37653521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 7.130 4.254 3.300 8.118 23.155 94.456 62.689 -
Inventories - - 2.954 3.132 2.065 2.295 15.667 8.529 16.411 -
Receivables - - 2.134 391 638 5.027 5.691 5.953 2.896 -
Cash - - 2.042 730 597 796 1.797 79.974 43.383 -
Shareholders Funds - - -710 -22.572 -46.536 -19.577 -20.838 64.182 20.324 -
Social Capital - - 109 107 105 103 101 101 101 -
Debts - - 7.840 26.826 49.837 27.694 43.993 30.297 42.366 -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.689 euro in 2023 which includes Inventories of 16.411 euro, Receivables of 2.896 euro and cash availability of 43.383 euro.
The company's Equity was valued at 20.324 euro, while total Liabilities amounted to 42.366 euro. Equity decreased by -43.664 euro, from 64.182 euro in 2022, to 20.324 in 2023.

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