Financial results - ZUBLI DESIGN S.R.L.

Financial Summary - Zubli Design S.r.l.
Unique identification code: 28539812
Registration number: J2011001099052
Nace: 4312
Sales - Ron
229.937
Net Profit - Ron
17.236
Employees
8
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Company Zubli Design S.r.l. with Fiscal Code 28539812 recorded a turnover of 2024 of 229.937, with a net profit of 17.236 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.407 37.498 51.871 34.924 365.705 396.767 427.354 135.557 466.339 229.937
Total Income - EUR 44.051 55.956 58.404 34.924 365.706 524.824 453.251 135.563 498.307 410.612
Total Expenses - EUR 43.067 52.534 52.299 26.409 207.854 352.776 420.368 97.723 468.292 386.477
Gross Profit/Loss - EUR 984 3.422 6.105 8.515 157.852 172.047 32.883 37.840 30.014 24.135
Net Profit/Loss - EUR 221 3.046 5.144 7.614 154.195 167.468 29.015 32.998 23.564 17.236
Employees 5 7 5 5 13 7 9 5 11 8
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 -50.4%, from 466.339 euro in the year 2023, to 229.937 euro in 2024. The Net Profit decreased by -6.196 euro, from 23.564 euro in 2023, to 17.236 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 - Zubli Design S.r.l. - CUI 28539812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.819 10.299 266 48.111 72.392 64.914 53.657 36.948 30.680 43.113
Current Assets 15.886 61.232 111.816 125.450 241.428 353.596 616.674 583.308 670.407 612.062
Inventories 0 0 0 0 94.829 4.883 154 170 8.609 180.669
Receivables 15.837 60.739 111.735 125.239 138.312 343.951 605.116 556.011 640.511 420.287
Cash 49 493 81 211 8.287 4.762 11.403 27.127 21.287 11.106
Shareholders Funds 2.858 5.875 30.720 37.770 191.233 355.076 376.217 388.077 410.465 425.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.041 65.655 81.362 135.791 122.587 292.229 294.113 232.179 330.470 229.768
Income in Advance 24.806 6.116 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 "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 612.062 euro in 2024 which includes Inventories of 180.669 euro, Receivables of 420.287 euro and cash availability of 11.106 euro.
The company's Equity was valued at 425.407 euro, while total Liabilities amounted to 229.768 euro. Equity increased by 17.236 euro, from 410.465 euro in 2023, to 425.407 in 2024.

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