Financial results - ZAPPONE S.R.L.

Financial Summary - Zappone S.r.l.
Unique identification code: 40494230
Registration number: J22/937/2021
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-8.200
Employees
1
Open Account
Company Zappone S.r.l. with Fiscal Code 40494230 recorded a turnover of 2024 of - , with a net profit of -8.200 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zappone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 17.876 4.647 5.054 5.026
Total Expenses - EUR - - - - - 18.317 28.717 33.227 41.085 13.225
Gross Profit/Loss - EUR - - - - - -18.317 -10.842 -28.580 -36.031 -8.200
Net Profit/Loss - EUR - - - - - -18.317 -10.842 -28.580 -36.031 -8.200
Employees - - - - - 3 4 4 5 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.
Sales - Ron
Net Profit - Ron
Employees

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ZAPPONE S.R.L.

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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 - Zappone S.r.l. - CUI 40494230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.317 29.480 24.502 19.374 14.240
Current Assets - - - - - 1.865 8.909 5.078 1.028 505
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 171 207 2.091 319 317
Cash - - - - - 1.695 8.701 2.987 709 188
Shareholders Funds - - - - - -19.979 -30.338 -59.011 -94.863 -102.532
Social Capital - - - - - 83 121 122 121 121
Debts - - - - - 57.162 39.246 63.667 95.470 102.618
Income in Advance - - - - - 0 29.480 24.925 19.795 14.659
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 188 euro.
The company's Equity was valued at -102.532 euro, while total Liabilities amounted to 102.618 euro. Equity decreased by -8.200 euro, from -94.863 euro in 2023, to -102.532 in 2024. The Debt Ratio was 696.0% in the year 2024.

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