Financial results - ZUBIC DESIGN S.R.L.

Financial Summary - Zubic Design S.r.l.
Unique identification code: 40511071
Registration number: J33/1769/2023
Nace: 7112
Sales - Ron
6.825
Net Profit - Ron
-6.210
Employees
1
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Company Zubic Design S.r.l. with Fiscal Code 40511071 recorded a turnover of 2024 of 6.825, with a net profit of -6.210 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.180 13.465 13.136 30.549 19.575 6.825
Total Income - EUR - - - - 11.051 55.841 23.376 34.582 19.576 6.825
Total Expenses - EUR - - - - 12.741 53.554 54.687 48.684 27.935 12.966
Gross Profit/Loss - EUR - - - - -1.690 2.287 -31.312 -14.103 -8.359 -6.141
Net Profit/Loss - EUR - - - - -1.726 1.904 -31.448 -14.408 -8.555 -6.210
Employees - - - - 2 4 5 4 1 1
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 -64.9%, from 19.575 euro in the year 2023, to 6.825 euro in 2024.
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 - Zubic Design S.r.l. - CUI 40511071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.435 13.127 3.341 0 0 0
Current Assets - - - - 42.187 8.010 9.773 17.678 7.428 6.802
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.069 7.171 8.650 16.690 5.484 4.210
Cash - - - - 118 840 1.123 988 1.944 2.592
Shareholders Funds - - - - -1.684 253 -31.201 -45.707 -54.123 -60.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.108 6.866 40.316 63.385 61.551 66.832
Income in Advance - - - - 32.198 14.019 3.999 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.210 euro and cash availability of 2.592 euro.
The company's Equity was valued at -60.030 euro, while total Liabilities amounted to 66.832 euro. Equity decreased by -6.210 euro, from -54.123 euro in 2023, to -60.030 in 2024.

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