Financial results - Z I P COMPANY SRL

Financial Summary - Z I P Company Srl
Unique identification code: 1335551
Registration number: J1992001017295
Nace: 1623
Sales - Ron
39.364
Net Profit - Ron
-66.056
Employees
4
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Company Z I P Company Srl with Fiscal Code 1335551 recorded a turnover of 2024 of 39.364, with a net profit of -66.056 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z I P Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.149 85.528 55.323 29.083 66.380 88.771 95.303 149.796 106.362 39.364
Total Income - EUR 140.149 88.605 55.323 29.083 66.380 90.534 95.303 149.796 106.362 39.364
Total Expenses - EUR 139.541 129.891 98.696 93.836 88.186 113.994 123.981 168.280 138.403 105.026
Gross Profit/Loss - EUR 609 -41.286 -43.373 -64.753 -21.806 -23.459 -28.678 -18.483 -32.040 -65.662
Net Profit/Loss - EUR 236 -41.286 -43.926 -64.933 -22.470 -24.347 -29.631 -19.981 -33.104 -66.056
Employees 0 0 0 0 0 0 5 0 6 4
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 -62.8%, from 106.362 euro in the year 2023, to 39.364 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 - Z I P Company Srl - CUI 1335551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.094 88.185 86.693 85.102 83.454 83.716 81.859 82.113 81.864 43.546
Current Assets 86.031 41.716 46.590 34.232 44.925 49.155 57.406 89.213 35.778 18.639
Inventories 36.232 30.314 33.290 17.080 23.640 26.021 33.564 20.153 19.638 12.388
Receivables 42.735 10.197 11.808 15.769 15.836 17.806 22.191 56.704 8.761 5.784
Cash 7.064 1.206 1.492 1.384 5.449 5.328 1.651 12.356 7.379 467
Shareholders Funds 77.108 35.036 -9.483 -74.242 -95.275 -117.815 -144.834 -165.265 -197.867 -262.817
Social Capital 499 494 486 477 468 459 449 450 449 446
Debts 98.016 94.865 142.766 193.576 223.654 250.686 284.099 336.591 315.509 325.002
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.639 euro in 2024 which includes Inventories of 12.388 euro, Receivables of 5.784 euro and cash availability of 467 euro.
The company's Equity was valued at -262.817 euro, while total Liabilities amounted to 325.002 euro. Equity decreased by -66.056 euro, from -197.867 euro in 2023, to -262.817 in 2024.

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