Financial results - ZUBERI SRL

Financial Summary - Zuberi Srl
Unique identification code: 37990705
Registration number: J13/2631/2017
Nace: 5630
Sales - Ron
46.561
Net Profit - Ron
2.470
Employees
2
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Company Zuberi Srl with Fiscal Code 37990705 recorded a turnover of 2024 of 46.561, with a net profit of 2.470 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 32.510 20.673 52.894 53.565 46.978 46.561
Total Income - EUR - - 0 0 32.511 20.674 52.895 53.587 47.401 46.561
Total Expenses - EUR - - 127 147 21.144 18.080 26.873 34.490 30.556 40.681
Gross Profit/Loss - EUR - - -127 -147 11.367 2.593 26.022 19.097 16.845 5.880
Net Profit/Loss - EUR - - -127 -147 11.042 2.406 25.731 18.567 16.374 2.470
Employees - - 0 0 1 2 1 2 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 -0.3%, from 46.978 euro in the year 2023, to 46.561 euro in 2024. The Net Profit decreased by -13.812 euro, from 16.374 euro in 2023, to 2.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZUBERI 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 - Zuberi Srl - CUI 37990705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 0 0 556 1.700 1.070 501 9.881
Current Assets - - 45 49 10.898 5.912 26.770 18.820 16.104 13.098
Inventories - - 0 0 29 292 300 0 0 0
Receivables - - 0 0 1.177 3 427 7.105 11.694 10.299
Cash - - 45 49 9.692 5.617 26.043 11.715 4.410 2.799
Shareholders Funds - - -83 -228 10.818 2.377 28.055 18.616 16.423 18.802
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 199 277 80 4.091 414 1.274 182 4.178
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.299 euro and cash availability of 2.799 euro.
The company's Equity was valued at 18.802 euro, while total Liabilities amounted to 4.178 euro. Equity increased by 2.470 euro, from 16.423 euro in 2023, to 18.802 in 2024.

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