Company Zepelin Media Srl with Fiscal Code 15543277
recorded a turnover of 2024 of
79.230,
with a net profit of
12.180
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zepelin Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.012
33.745
43.022
41.531
21.791
20.749
34.511
137.914
56.075
79.230
Total Income - EUR
12.012
33.745
43.022
44.080
21.798
20.749
34.620
137.933
56.075
79.230
Total Expenses - EUR
3.668
9.396
10.855
16.782
17.677
21.171
34.100
109.739
34.334
65.447
Gross Profit/Loss - EUR
8.344
24.349
32.167
27.298
4.121
-421
520
28.194
21.741
13.783
Net Profit/Loss - EUR
7.984
23.674
31.736
26.857
3.903
-613
181
26.862
21.265
12.180
Employees
1
1
1
1
1
1
1
1
1
2
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 42.1%, from 56.075 euro in the year 2023, to 79.230 euro in 2024.
The Net Profit decreased by -8.965 euro, from 21.265 euro in 2023, to 12.180 in the last year.
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Financial Rating - ZEPELIN MEDIA SRL
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Financial Reports - Zepelin Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zepelin Media Srl - CUI 15543277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.326
73.568
73.452
70.270
88.316
83.999
97.619
88.609
80.414
70.074
Current Assets
23.187
9.282
14.504
24.104
22.944
24.588
10.350
73.093
58.602
19.725
Inventories
337
0
458
2.026
2.404
3.891
2.047
4.209
3.884
2
Receivables
55
0
3.585
3.523
10.086
8.633
5.239
57.870
41.493
946
Cash
22.796
9.282
10.461
18.555
10.455
12.064
3.064
11.013
13.225
18.777
Shareholders Funds
94.401
33.608
64.776
90.444
92.595
90.227
88.407
109.461
130.393
61.432
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.112
49.242
23.180
3.930
18.665
18.360
19.562
52.242
8.622
28.368
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
"7311 - 7311"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.725 euro in 2024 which includes Inventories of
2 euro, Receivables of
946 euro and cash availability of
18.777 euro.
The company's Equity was valued at
61.432 euro, while total Liabilities amounted to
28.368 euro.
Equity decreased by -68.233 euro, from 130.393 euro in 2023, to 61.432 in 2024.
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