The most important financial indicators for the company Zepelin 68 Far S.r.l. - Unique Identification Number 23125127:
sales in 2023 was
-
euro, registering a net profit of
-6.522
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Zepelin 68 Far S.r.l. - CUI 23125127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
957
544
895
614
379
208
0
0
0
Current Assets
13.783
17.506
9.818
7.832
5.715
4.871
7.539
15.061
6.197
2.963
Inventories
0
0
0
0
0
0
368
359
361
359
Receivables
24
8.539
1.189
5.229
2.900
1.117
2.071
11.831
3.909
2.100
Cash
13.760
8.966
8.629
2.603
2.815
3.754
5.101
2.871
1.928
504
Shareholders Funds
11.346
12.301
8.575
2.804
3.566
4.179
7.008
11.419
3.395
-3.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.555
6.162
1.787
5.923
2.763
1.072
739
3.642
2.802
6.100
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.963 euro in 2023 which includes Inventories of
359 euro, Receivables of
2.100 euro and cash availability of
504 euro.
The company's Equity was valued at
-3.137 euro, while total Liabilities amounted to
6.100 euro.
Equity decreased by -6.522 euro, from 3.395 euro in 2022, to -3.137 in 2023.
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