Financial results - ZEPPELIN FASHION S.R.L.

Financial Summary - Zeppelin Fashion S.r.l.
Unique identification code: 39411400
Registration number: J32/769/2018
Nace: 1512
Sales - Ron
24.381
Net Profit - Ron
-19.670
Employee
The most important financial indicators for the company Zeppelin Fashion S.r.l. - Unique Identification Number 39411400: sales in 2023 was 24.381 euro, registering a net profit of -19.670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeppelin Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 418.955 67.884 26.963 41.935 24.381
Total Income - EUR - - - - 1 418.973 73.376 26.963 41.935 24.381
Total Expenses - EUR - - - - 28.598 530.872 131.004 18.985 41.751 44.051
Gross Profit/Loss - EUR - - - - -28.597 -111.899 -57.628 7.978 184 -19.670
Net Profit/Loss - EUR - - - - -28.597 -116.178 -58.445 7.169 -1.074 -19.670
Employees - - - - 4 48 6 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. 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 -41.7%, from 41.935 euro in the year 2022, to 24.381 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeppelin Fashion S.r.l. - CUI 39411400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 104.251 85.837 45.910 3.521
Current Assets - - - - 1.640 106.950 81.277 3.140 27.221 57.899
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.557 104.847 76.623 3.125 27.086 57.725
Cash - - - - 84 2.103 4.654 15 136 174
Shareholders Funds - - - - -28.554 -144.179 -144.828 -134.447 -135.939 -155.196
Social Capital - - - - 43 42 55.103 53.881 54.048 53.885
Debts - - - - 30.195 251.129 330.356 223.424 209.070 216.617
Income in Advance - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.725 euro and cash availability of 174 euro.
The company's Equity was valued at -155.196 euro, while total Liabilities amounted to 216.617 euro. Equity decreased by -19.670 euro, from -135.939 euro in 2022, to -155.196 in 2023.

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