Financial results - ZAMPA DEN CONCEPT S.R.L.

Financial Summary - Zampa Den Concept S.r.l.
Unique identification code: 22204974
Registration number: J13/2584/2007
Nace: 4120
Sales - Ron
84
Net Profit - Ron
-9.702
Employees
1
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Company Zampa Den Concept S.r.l. with Fiscal Code 22204974 recorded a turnover of 2024 of 84, with a net profit of -9.702 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zampa Den Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2 1.060 100.505 49.227 28.412 0 0 2.936 28.696 84
Total Income - EUR 2 1.060 102.596 50.164 28.423 0 0 2.936 28.696 84
Total Expenses - EUR 7 5.494 84.765 19.654 248 199 23 177 20.562 9.786
Gross Profit/Loss - EUR -4 -4.434 17.831 30.510 28.175 -199 -23 2.759 8.134 -9.702
Net Profit/Loss - EUR -4 -4.466 16.101 30.009 27.322 -199 -23 2.671 6.671 -9.702
Employees 0 0 0 1 0 0 0 0 1 1
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 -99.7%, from 28.696 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -6.633 euro, from 6.671 euro in 2023, to 0 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 - Zampa Den Concept S.r.l. - CUI 22204974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.883 8.458 1.463 1.434 1.407 1.376 1.380 1.376 1.368
Current Assets 12.283 16.881 20.163 9.014 25.843 21.876 21.368 24.216 27.585 16.887
Inventories 0 1.319 0 0 0 0 0 0 0 0
Receivables 12.283 12.740 14.209 8.980 22.286 21.871 21.388 20.896 23.982 16.913
Cash 0 2.822 5.954 34 3.556 4 -20 3.319 3.603 -26
Shareholders Funds -134.129 -137.182 -118.759 -86.571 -57.572 -56.680 -55.446 -52.924 -46.190 -55.538
Social Capital 45 89 88 86 0 0 0 0 0 0
Debts 146.412 161.946 147.381 97.048 84.850 79.963 78.190 78.521 75.152 73.793
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.913 euro and cash availability of -26 euro.
The company's Equity was valued at -55.538 euro, while total Liabilities amounted to 73.793 euro. Equity decreased by -9.606 euro, from -46.190 euro in 2023, to -55.538 in 2024.

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