The most important financial indicators for the company Zepelin Auto Srl - Unique Identification Number 37805174:
sales in 2023 was
25.404
euro, registering a net profit of
-3.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales decreased by -54.5%, from 56.019 euro in the year 2022, to 25.404 euro in 2023.
The Net Profit decreased by -2.006 euro, from 2.012 euro in 2022, to 0 in the last year.
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 Auto Srl - CUI 37805174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
192
5.672
12.888
11.164
11.080
9.159
7.055
Current Assets
-
-
-
6.932
30.126
54.447
61.949
63.081
62.760
69.126
Inventories
-
-
-
1.348
7.760
17.201
27.992
41.101
52.431
59.001
Receivables
-
-
-
2.496
6.907
6.629
14.812
13.042
9.302
9.647
Cash
-
-
-
3.088
15.459
30.617
19.145
8.938
1.027
478
Shareholders Funds
-
-
-
3.487
29.874
46.366
54.900
59.598
61.794
58.494
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.637
5.924
20.969
18.214
14.563
10.125
17.687
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.126 euro in 2023 which includes Inventories of
59.001 euro, Receivables of
9.647 euro and cash availability of
478 euro.
The company's Equity was valued at
58.494 euro, while total Liabilities amounted to
17.687 euro.
Equity decreased by -3.113 euro, from 61.794 euro in 2022, to 58.494 in 2023.
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