The most important financial indicators for the company Zepelin Media S.r.l. - Unique Identification Number 15543277:
sales in 2023 was
56.075
euro, registering a net profit of
21.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -59.2%, from 137.914 euro in the year 2022, to 56.075 euro in 2023.
The Net Profit decreased by -5.516 euro, from 26.862 euro in 2022, to 21.265 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 Media S.r.l. - CUI 15543277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.711
74.326
73.568
73.452
70.270
88.316
83.999
97.619
88.609
80.414
Current Assets
13.156
23.187
9.282
14.504
24.104
22.944
24.588
10.350
73.093
58.602
Inventories
0
337
0
458
2.026
2.404
3.891
2.047
4.209
3.884
Receivables
76
55
0
3.585
3.523
10.086
8.633
5.239
57.870
41.493
Cash
13.080
22.796
9.282
10.461
18.555
10.455
12.064
3.064
11.013
13.225
Shareholders Funds
85.702
94.401
33.608
64.776
90.444
92.595
90.227
88.407
109.461
130.393
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.165
3.112
49.242
23.180
3.930
18.665
18.360
19.562
52.242
8.622
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.602 euro in 2023 which includes Inventories of
3.884 euro, Receivables of
41.493 euro and cash availability of
13.225 euro.
The company's Equity was valued at
130.393 euro, while total Liabilities amounted to
8.622 euro.
Equity increased by 21.265 euro, from 109.461 euro in 2022, to 130.393 in 2023.
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Comments - Zepelin Media S.r.l.