Financial results - ZEPPELIN SRL

Financial Summary - Zeppelin Srl
Unique identification code: 11365363
Registration number: J06/359/1997
Nace: 1071
Sales - Ron
43.838
Net Profit - Ron
3.130
Employees
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Company Zeppelin Srl with Fiscal Code 11365363 recorded a turnover of 2024 of 43.838, with a net profit of 3.130 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeppelin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.683 28.545 54.697 54.306 46.764 36.110 57.544 44.307 36.502 43.838
Total Income - EUR 28.683 28.545 54.697 54.306 46.996 36.221 57.544 44.307 36.502 43.838
Total Expenses - EUR 23.651 25.924 51.899 50.720 43.272 34.160 52.956 40.762 34.090 40.112
Gross Profit/Loss - EUR 5.033 2.620 2.798 3.586 3.724 2.060 4.589 3.545 2.413 3.726
Net Profit/Loss - EUR 4.172 1.764 1.157 1.955 2.310 1.453 2.991 2.200 2.000 3.130
Employees 0 0 0 0 0 1 1 0 0 0
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 20.8%, from 36.502 euro in the year 2023, to 43.838 euro in 2024. The Net Profit increased by 1.141 euro, from 2.000 euro in 2023, to 3.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEPPELIN SRL

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Zeppelin Srl

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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 - Zeppelin Srl - CUI 11365363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.406 4.361 4.287 4.208 4.101 3.946 3.824 4.484 4.317 4.094
Current Assets 14.907 17.268 25.469 33.168 24.940 28.156 31.900 37.822 46.272 49.210
Inventories 3.945 13.936 9.794 4.201 11.236 18.203 16.894 29.289 41.691 44.934
Receivables 0 0 0 1.581 504 1.077 0 283 1.915 1.499
Cash 10.962 3.331 15.675 27.386 13.201 8.875 15.006 8.249 2.666 2.777
Shareholders Funds 17.153 18.730 19.570 21.160 23.060 24.076 26.534 28.816 30.728 33.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.160 2.898 10.186 16.217 5.980 8.025 9.190 13.490 19.861 19.617
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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.210 euro in 2024 which includes Inventories of 44.934 euro, Receivables of 1.499 euro and cash availability of 2.777 euro.
The company's Equity was valued at 33.686 euro, while total Liabilities amounted to 19.617 euro. Equity increased by 3.130 euro, from 30.728 euro in 2023, to 33.686 in 2024.

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