Financial results - ZUBLI DESIGN S.R.L.

Financial Summary - Zubli Design S.r.l.
Unique identification code: 28539812
Registration number: J05/1099/2011
Nace: 4312
Sales - Ron
466.339
Net Profit - Ron
23.564
Employee
11
The most important financial indicators for the company Zubli Design S.r.l. - Unique Identification Number 28539812: sales in 2023 was 466.339 euro, registering a net profit of 23.564 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zubli Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.213 25.407 37.498 51.871 34.924 365.705 396.767 427.354 135.557 466.339
Total Income - EUR 43.209 44.051 55.956 58.404 34.924 365.706 524.824 453.251 135.563 498.307
Total Expenses - EUR 41.778 43.067 52.534 52.299 26.409 207.854 352.776 420.368 97.723 468.292
Gross Profit/Loss - EUR 1.431 984 3.422 6.105 8.515 157.852 172.047 32.883 37.840 30.014
Net Profit/Loss - EUR 505 221 3.046 5.144 7.614 154.195 167.468 29.015 32.998 23.564
Employees 6 5 7 5 5 13 7 9 5 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 245.1%, from 135.557 euro in the year 2022, to 466.339 euro in 2023. The Net Profit decreased by -9.334 euro, from 32.998 euro in 2022, to 23.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zubli Design S.r.l. - CUI 28539812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.614 36.819 10.299 266 48.111 72.392 64.914 53.657 36.948 30.680
Current Assets 10.112 15.886 61.232 111.816 125.450 241.428 353.596 616.674 583.308 670.407
Inventories 0 0 0 0 0 94.829 4.883 154 170 8.609
Receivables 7.132 15.837 60.739 111.735 125.239 138.312 343.951 605.116 556.011 640.511
Cash 2.980 49 493 81 211 8.287 4.762 11.403 27.127 21.287
Shareholders Funds 2.616 2.858 5.875 30.720 37.770 191.233 355.076 376.217 388.077 410.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.036 25.041 65.655 81.362 135.791 122.587 292.229 294.113 232.179 330.470
Income in Advance 43.074 24.806 6.116 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.407 euro in 2023 which includes Inventories of 8.609 euro, Receivables of 640.511 euro and cash availability of 21.287 euro.
The company's Equity was valued at 410.465 euro, while total Liabilities amounted to 330.470 euro. Equity increased by 23.564 euro, from 388.077 euro in 2022, to 410.465 in 2023.

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