Financial results - ZEPPELIN SRL

Financial Summary - Zeppelin Srl
Unique identification code: 11365363
Registration number: J06/359/1997
Nace: 1071
Sales - Ron
36.502
Net Profit - Ron
2.000
Employee
The most important financial indicators for the company Zeppelin Srl - Unique Identification Number 11365363: sales in 2023 was 36.502 euro, registering a net profit of 2.000 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeppelin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.134 28.683 28.545 54.697 54.306 46.764 36.110 57.544 44.307 36.502
Total Income - EUR 24.134 28.683 28.545 54.697 54.306 46.996 36.221 57.544 44.307 36.502
Total Expenses - EUR 19.926 23.651 25.924 51.899 50.720 43.272 34.160 52.956 40.762 34.090
Gross Profit/Loss - EUR 4.207 5.033 2.620 2.798 3.586 3.724 2.060 4.589 3.545 2.413
Net Profit/Loss - EUR 3.483 4.172 1.764 1.157 1.955 2.310 1.453 2.991 2.200 2.000
Employees 0 0 0 0 0 0 1 1 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. 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 -17.4%, from 44.307 euro in the year 2022, to 36.502 euro in 2023. The Net Profit decreased by -193 euro, from 2.200 euro in 2022, to 2.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeppelin Srl - CUI 11365363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.672 4.406 4.361 4.287 4.208 4.101 3.946 3.824 4.484 4.317
Current Assets 12.968 14.907 17.268 25.469 33.168 24.940 28.156 31.900 37.822 46.272
Inventories 5.852 3.945 13.936 9.794 4.201 11.236 18.203 16.894 29.289 41.691
Receivables 0 0 0 0 1.581 504 1.077 0 283 1.915
Cash 7.116 10.962 3.331 15.675 27.386 13.201 8.875 15.006 8.249 2.666
Shareholders Funds 12.874 17.153 18.730 19.570 21.160 23.060 24.076 26.534 28.816 30.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.765 2.160 2.898 10.186 16.217 5.980 8.025 9.190 13.490 19.861
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 "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 46.272 euro in 2023 which includes Inventories of 41.691 euro, Receivables of 1.915 euro and cash availability of 2.666 euro.
The company's Equity was valued at 30.728 euro, while total Liabilities amounted to 19.861 euro. Equity increased by 2.000 euro, from 28.816 euro in 2022, to 30.728 in 2023.

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