Financial results - ZEPAL SERV SRL

Financial Summary - Zepal Serv Srl
Unique identification code: 16284677
Registration number: J40/5004/2004
Nace: 7410
Sales - Ron
9.826
Net Profit - Ron
3.908
Employees
Open Account
Company Zepal Serv Srl with Fiscal Code 16284677 recorded a turnover of 2024 of 9.826, with a net profit of 3.908 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zepal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.974 0 0 0 2.385 12.883 3.653 25.737 15.409 9.826
Total Income - EUR 20.848 0 0 0 2.385 12.883 3.653 25.737 15.442 9.826
Total Expenses - EUR 7.130 0 0 0 530 1.775 1.875 11.989 15.108 5.882
Gross Profit/Loss - EUR 13.718 0 0 0 1.855 11.107 1.778 13.749 334 3.945
Net Profit/Loss - EUR 13.093 0 0 0 1.783 10.721 1.699 12.977 180 3.908
Employees 0 0 0 0 0 0 0 0 0 0
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 -35.9%, from 15.409 euro in the year 2023, to 9.826 euro in 2024. The Net Profit increased by 3.729 euro, from 180 euro in 2023, to 3.908 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 - Zepal Serv Srl - CUI 16284677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.050 629 1.031 630 1.214
Current Assets 1.053 77 76 75 170 1.210 1.123 1.878 205 1.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 981 77 76 75 29 0 76 0 43 717
Cash 72 0 0 0 142 1.210 1.047 1.878 162 549
Shareholders Funds -24.468 -24.219 -23.809 -23.372 -21.136 -10.015 -13.837 -903 -1.630 2.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.521 24.296 23.885 23.447 21.307 12.276 15.589 3.811 2.465 193
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 717 euro and cash availability of 549 euro.
The company's Equity was valued at 2.287 euro, while total Liabilities amounted to 193 euro. Equity increased by 3.908 euro, from -1.630 euro in 2023, to 2.287 in 2024.

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