Financial results - MR. ZEPPE SRL

Financial Summary - Mr. Zeppe Srl
Unique identification code: 34613786
Registration number: J40/6842/2015
Nace: 7311
Sales - Ron
2.280
Net Profit - Ron
-1.433
Employees
Open Account
Company Mr. Zeppe Srl with Fiscal Code 34613786 recorded a turnover of 2024 of 2.280, with a net profit of -1.433 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr. Zeppe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.834 10.019 47.506 98.599 57.167 45.132 61.793 9.099 0 2.280
Total Income - EUR 45.925 10.019 47.551 98.632 57.606 45.132 61.959 9.099 0 2.289
Total Expenses - EUR 16.120 16.802 43.959 90.818 57.418 73.869 85.574 17.874 4.156 3.723
Gross Profit/Loss - EUR 29.805 -6.783 3.592 7.814 188 -28.737 -23.614 -8.775 -4.156 -1.433
Net Profit/Loss - EUR 28.430 -7.084 2.064 5.354 -1.542 -30.055 -25.428 -9.027 -4.156 -1.433
Employees 0 0 0 1 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MR. ZEPPE SRL

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Mr. Zeppe Srl

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Mr. Zeppe 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 - Mr. Zeppe Srl - CUI 34613786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 69 957 37.084 25.645 15.177 4.554 332 266 200
Current Assets 36.830 22.052 40.492 59.843 54.190 88.744 83.659 77.724 78.273 64.332
Inventories 2.729 1.862 1.037 3.408 1.119 64.667 19.977 18.763 18.707 16.201
Receivables 0 132 5.515 32.331 56.222 8.880 46.700 46.964 47.801 47.885
Cash 34.102 20.058 33.939 24.104 -3.151 15.198 16.983 11.997 11.765 246
Shareholders Funds 28.475 21.101 22.807 27.910 25.828 -4.779 -30.100 -39.221 -43.258 -48.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.425 1.021 18.642 69.191 54.087 108.925 118.542 117.578 121.998 113.050
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.332 euro in 2024 which includes Inventories of 16.201 euro, Receivables of 47.885 euro and cash availability of 246 euro.
The company's Equity was valued at -48.319 euro, while total Liabilities amounted to 113.050 euro. Equity decreased by -5.303 euro, from -43.258 euro in 2023, to -48.319 in 2024.

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