Financial results - ZAPPA TRADING SERVICES S.R.L.

Financial Summary - Zappa Trading Services S.r.l.
Unique identification code: 38932575
Registration number: J40/2780/2018
Nace: 4619
Sales - Ron
123.847
Net Profit - Ron
-30.820
Employees
1
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Company Zappa Trading Services S.r.l. with Fiscal Code 38932575 recorded a turnover of 2024 of 123.847, with a net profit of -30.820 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zappa Trading Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 130.614 70.344 389.256 182.187 241.578 50.407 123.847
Total Income - EUR - - - 130.614 70.898 393.611 183.389 251.991 51.113 124.397
Total Expenses - EUR - - - 104.445 80.585 249.569 191.348 217.708 72.512 155.217
Gross Profit/Loss - EUR - - - 26.169 -9.688 144.042 -7.958 34.283 -21.399 -30.820
Net Profit/Loss - EUR - - - 24.520 -10.445 140.148 -9.571 31.619 -21.833 -30.820
Employees - - - 1 3 3 4 2 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 increased by 147.1%, from 50.407 euro in the year 2023, to 123.847 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 - Zappa Trading Services S.r.l. - CUI 38932575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.877 35.775 31.674 11.549 9.057 7.120
Current Assets - - - 47.365 51.749 267.704 302.245 240.759 209.535 371.014
Inventories - - - 6.828 23.625 60.214 127.861 151.483 146.155 241.591
Receivables - - - 3.983 2.777 25.017 17.333 34.866 54.278 123.034
Cash - - - 36.554 25.346 182.473 157.051 54.410 9.102 6.389
Shareholders Funds - - - 24.606 5.044 145.096 132.308 78.676 56.604 25.468
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 18.194 51.694 159.087 200.143 170.652 161.438 352.059
Income in Advance - - - 4.968 5.215 2.508 3.571 2.980 550 2.421
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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.014 euro in 2024 which includes Inventories of 241.591 euro, Receivables of 123.034 euro and cash availability of 6.389 euro.
The company's Equity was valued at 25.468 euro, while total Liabilities amounted to 352.059 euro. Equity decreased by -30.820 euro, from 56.604 euro in 2023, to 25.468 in 2024. The Debt Ratio was 92.7% in the year 2024.

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