Financial results - ZUBEHOR S.R.L.

Financial Summary - Zubehor S.r.l.
Unique identification code: 30848712
Registration number: J33/1915/2018
Nace: 4719
Sales - Ron
255.311
Net Profit - Ron
-9.406
Employees
7
Open Account
Company Zubehor S.r.l. with Fiscal Code 30848712 recorded a turnover of 2024 of 255.311, with a net profit of -9.406 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.812 153.902 163.103 133.982 169.197 157.217 199.221 197.924 207.686 255.311
Total Income - EUR 137.812 153.903 225.492 146.875 169.207 160.087 199.222 198.374 269.148 262.623
Total Expenses - EUR 139.015 169.415 178.166 147.018 173.979 145.047 182.810 191.275 227.152 270.849
Gross Profit/Loss - EUR -1.202 -15.513 47.327 -143 -4.772 15.040 16.412 7.098 41.996 -8.226
Net Profit/Loss - EUR -1.202 -15.513 45.145 -1.611 -6.464 13.757 14.460 5.357 39.635 -9.406
Employees 10 10 12 8 6 6 7 7 7 7
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 23.6%, from 207.686 euro in the year 2023, to 255.311 euro in 2024. The Net Profit decreased by -39.413 euro, from 39.635 euro in 2023, to 0 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 - Zubehor S.r.l. - CUI 30848712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 56 0 0 0 0 0 77.038 57.967 39.273
Current Assets 81.545 67.288 54.493 50.482 49.975 69.905 82.663 95.391 92.511 105.139
Inventories 75.973 64.898 49.694 42.872 43.835 61.780 74.949 88.686 86.585 70.042
Receivables 4.027 1.177 2.736 2.117 2.558 2.082 4.201 2.448 2.550 13.215
Cash 1.545 1.212 2.063 5.493 3.583 6.043 3.513 4.256 3.376 21.881
Shareholders Funds -28.404 -43.627 2.257 604 -5.746 8.120 22.399 27.826 81.366 71.505
Social Capital 45 45 44 43 169 165 162 162 14.151 14.072
Debts 110.205 110.971 52.237 49.878 55.721 61.785 60.263 145.380 70.212 73.264
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.139 euro in 2024 which includes Inventories of 70.042 euro, Receivables of 13.215 euro and cash availability of 21.881 euro.
The company's Equity was valued at 71.505 euro, while total Liabilities amounted to 73.264 euro. Equity decreased by -9.406 euro, from 81.366 euro in 2023, to 71.505 in 2024.

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