Financial results - ZEPELIN SRL

Financial Summary - Zepelin Srl
Unique identification code: 5561101
Registration number: J1994000233375
Nace: 2553
Sales - Ron
33.683
Net Profit - Ron
4.614
Employees
1
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Company Zepelin Srl with Fiscal Code 5561101 recorded a turnover of 2024 of 33.683, with a net profit of 4.614 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zepelin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.556 9.259 10.936 13.722 14.814 16.105 17.631 30.207 30.751 33.683
Total Income - EUR 6.556 9.259 10.936 13.722 14.814 16.105 17.631 30.207 32.773 34.036
Total Expenses - EUR 11.779 14.660 9.033 8.502 10.481 10.702 11.975 17.977 23.433 29.046
Gross Profit/Loss - EUR -5.223 -5.401 1.903 5.220 4.334 5.403 5.655 12.230 9.341 4.991
Net Profit/Loss - EUR -5.420 -5.586 1.793 5.083 4.186 5.242 5.482 11.934 9.010 4.614
Employees 1 1 1 1 1 1 1 1 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 10.1%, from 30.751 euro in the year 2023, to 33.683 euro in 2024. The Net Profit decreased by -4.346 euro, from 9.010 euro in 2023, to 4.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEPELIN SRL

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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 - Zepelin Srl - CUI 5561101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.287 42.017 47.922 46.319 44.712 43.168 41.529 40.975 40.169 37.611
Current Assets 94 84 81 601 598 424 98 2.580 7.115 15.330
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67 67 66 441 369 362 0 0 0 2.010
Cash 26 17 15 160 229 62 98 2.580 7.115 13.319
Shareholders Funds 8.368 2.696 11.852 16.717 20.579 25.431 30.349 42.377 45.677 49.532
Social Capital 562 557 547 537 527 517 505 507 0 0
Debts 35.013 39.404 36.151 30.203 24.731 18.161 11.279 1.178 1.608 3.408
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 13.319 euro.
The company's Equity was valued at 49.532 euro, while total Liabilities amounted to 3.408 euro. Equity increased by 4.111 euro, from 45.677 euro in 2023, to 49.532 in 2024.

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