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Financial results - P G ZEPPELIN SRL

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Financial Summary - P G Zeppelin Srl
Unique identification code: 5192772
Registration number: J32/220/1994
Nace: 4711
Sales - Ron
148.183
Net Profit - Ron
-20.441
Employees
3
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Company P G Zeppelin Srl with Fiscal Code 5192772 recorded a turnover of 2024 of 148.183, with a net profit of -20.441 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P G Zeppelin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.681 161.045 151.006 156.191 160.907 0 155.667 150.924 198.382 148.183
Total Income - EUR 155.681 161.045 151.190 156.191 160.907 0 155.667 150.924 198.387 148.183
Total Expenses - EUR 153.380 151.307 150.012 158.794 160.438 0 152.635 161.198 207.933 165.210
Gross Profit/Loss - EUR 2.301 9.739 1.178 -2.603 469 0 3.032 -10.274 -9.547 -17.027
Net Profit/Loss - EUR 2.301 9.739 -228 -4.163 -1.090 0 1.496 -11.747 -11.492 -20.441
Employees 5 4 4 4 4 0 2 3 3 3
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 -24.9%, from 198.382 euro in the year 2023, to 148.183 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - P G Zeppelin Srl - CUI 5192772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 934 773 690 609 0 27.915 52.587 37.761 34.592
Current Assets 11.903 15.460 13.770 13.239 15.040 0 18.335 8.362 14.152 2.488
Inventories 11.673 14.950 13.598 11.913 14.898 0 11.871 6.760 12.633 1.468
Receivables 36 37 36 619 35 0 5.204 1.511 42 349
Cash 193 473 136 707 107 0 1.260 91 1.477 671
Shareholders Funds -25.454 -15.456 -15.422 -19.302 -20.019 0 -15.735 -27.531 -38.940 -59.164
Social Capital 2.295 2.271 2.233 2.192 2.149 0 2.062 2.068 2.062 2.051
Debts 37.510 31.850 29.966 33.231 35.667 0 61.986 88.480 90.854 96.244
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.488 euro in 2024 which includes Inventories of 1.468 euro, Receivables of 349 euro and cash availability of 671 euro.
The company's Equity was valued at -59.164 euro, while total Liabilities amounted to 96.244 euro. Equity decreased by -20.441 euro, from -38.940 euro in 2023, to -59.164 in 2024.
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