The most important financial indicators for the company Zepelin Production S.r.l. - Unique Identification Number 36354734:
sales in 2023 was
82.279
euro, registering a net profit of
12.052
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -3.4%, from 85.400 euro in the year 2022, to 82.279 euro in 2023.
The Net Profit increased by 4.852 euro, from 7.222 euro in 2022, to 12.052 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 Production S.r.l. - CUI 36354734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
34.946
55.284
48.879
60.001
61.372
111.115
Current Assets
-
-
-
2.857
44.280
40.459
33.936
34.270
51.366
46.946
Inventories
-
-
-
133
0
10.095
15.905
12.190
26.671
21.182
Receivables
-
-
-
0
4.613
15.899
8.498
19.690
28.663
31.272
Cash
-
-
-
2.725
39.667
14.465
9.534
2.391
-3.968
-5.508
Shareholders Funds
-
-
-
2.316
74.068
74.016
55.876
56.380
63.777
75.636
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
541
5.158
21.727
26.939
37.891
48.960
82.426
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.946 euro in 2023 which includes Inventories of
21.182 euro, Receivables of
31.272 euro and cash availability of
-5.508 euro.
The company's Equity was valued at
75.636 euro, while total Liabilities amounted to
82.426 euro.
Equity increased by 12.052 euro, from 63.777 euro in 2022, to 75.636 in 2023.
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Comments - Zepelin Production S.r.l.