Company Zepelin Production S.r.l. with Fiscal Code 36354734
recorded a turnover of 2024 of
94.016,
with a net profit of
49.453
and having an average number of employees of
1.
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 Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.663
97.276
62.543
38.368
85.998
85.400
82.279
94.016
Total Income - EUR
-
-
2.663
97.380
63.059
38.610
86.065
85.400
82.375
94.017
Total Expenses - EUR
-
-
146
22.667
60.381
54.960
83.462
77.324
69.498
42.697
Gross Profit/Loss - EUR
-
-
2.517
74.713
2.677
-16.350
2.603
8.076
12.877
51.320
Net Profit/Loss - EUR
-
-
2.437
71.795
1.382
-16.736
1.743
7.222
12.052
49.453
Employees
-
-
0
0
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 14.9%, from 82.279 euro in the year 2023, to 94.016 euro in 2024.
The Net Profit increased by 37.468 euro, from 12.052 euro in 2023, to 49.453 in the last year.
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Financial Rating - ZEPELIN PRODUCTION S.R.L.
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Prob. of insolvency - Zepelin Production S.r.l.
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Insolvency Probability
Financial Reports - Zepelin Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zepelin Production S.r.l. - CUI 36354734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
34.946
55.284
48.879
60.001
61.372
111.115
116.187
Current Assets
-
-
2.857
44.280
40.459
33.936
34.270
51.366
46.946
87.367
Inventories
-
-
133
0
10.095
15.905
12.190
26.671
21.182
45.612
Receivables
-
-
0
4.613
15.899
8.498
19.690
28.663
31.272
46.247
Cash
-
-
2.725
39.667
14.465
9.534
2.391
-3.968
-5.508
-4.492
Shareholders Funds
-
-
2.316
74.068
74.016
55.876
56.380
63.777
75.636
124.666
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
541
5.158
21.727
26.939
37.891
48.960
82.426
78.888
Income in Advance
-
-
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.367 euro in 2024 which includes Inventories of
45.612 euro, Receivables of
46.247 euro and cash availability of
-4.492 euro.
The company's Equity was valued at
124.666 euro, while total Liabilities amounted to
78.888 euro.
Equity increased by 49.452 euro, from 75.636 euro in 2023, to 124.666 in 2024.
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