Company Zepelin Tour Srl with Fiscal Code 25773656
recorded a turnover of 2024 of
276.770,
with a net profit of
35.288
and having an average number of employees of
7.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zepelin Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
270.702
208.739
191.026
190.252
203.908
59.259
166.616
220.009
268.905
276.770
Total Income - EUR
272.962
215.961
194.450
192.774
208.322
68.135
212.301
406.841
315.709
303.206
Total Expenses - EUR
265.230
215.098
186.842
149.382
148.487
60.787
88.433
153.107
193.755
261.670
Gross Profit/Loss - EUR
7.733
863
7.608
43.392
59.835
7.348
123.868
253.734
121.955
41.536
Net Profit/Loss - EUR
6.492
725
5.683
41.489
57.796
6.758
121.745
251.723
119.778
35.288
Employees
5
5
5
0
6
5
4
5
6
7
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 3.5%, from 268.905 euro in the year 2023, to 276.770 euro in 2024.
The Net Profit decreased by -83.821 euro, from 119.778 euro in 2023, to 35.288 in the last year.
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Financial Reports - Zepelin Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zepelin Tour Srl - CUI 25773656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
383
0
1.254
1.873
1.905
556
4.298
8.590
7.730
22.732
Current Assets
44.244
31.200
88.657
518.979
653.942
533.039
429.993
497.122
684.207
789.415
Inventories
7.487
8.655
11.037
15.966
18.606
18.410
1.423
3.847
4.201
397
Receivables
16.606
1.808
20.903
426.836
519.402
450.278
208.952
332.052
440.524
630.950
Cash
20.151
20.736
56.717
76.177
115.934
64.351
219.617
161.223
128.292
77.654
Shareholders Funds
8.499
9.138
14.666
55.887
112.600
121.772
235.257
263.938
382.916
220.625
Social Capital
45
45
44
43
42
10.378
10.148
10.179
10.149
10.092
Debts
36.128
22.061
75.244
464.965
543.247
418.737
104.303
210.870
314.495
591.522
Income in Advance
0
0
0
0
0
0
94.730
34.843
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
789.415 euro in 2024 which includes Inventories of
397 euro, Receivables of
630.950 euro and cash availability of
77.654 euro.
The company's Equity was valued at
220.625 euro, while total Liabilities amounted to
591.522 euro.
Equity decreased by -160.151 euro, from 382.916 euro in 2023, to 220.625 in 2024.
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