Financial results - ZEPPELIN IMPORT-EXPORT SRL

Financial Summary - Zeppelin Import-Export Srl
Unique identification code: 16526274
Registration number: J40/9894/2004
Nace: 4615
Sales - Ron
708.128
Net Profit - Ron
-34.544
Employee
7
The most important financial indicators for the company Zeppelin Import-Export Srl - Unique Identification Number 16526274: sales in 2023 was 708.128 euro, registering a net profit of -34.544 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.090 393.545 539.114 578.405 645.426 804.791 840.948 909.069 889.614 708.128
Total Income - EUR 274.221 412.886 563.455 673.880 669.537 831.152 907.916 931.238 953.925 777.676
Total Expenses - EUR 307.230 396.759 568.959 616.742 690.901 795.049 830.438 982.433 1.037.666 812.220
Gross Profit/Loss - EUR -33.009 16.126 -5.504 57.138 -21.364 36.103 77.478 -51.195 -83.740 -34.544
Net Profit/Loss - EUR -33.009 16.126 -5.504 51.869 -22.917 33.881 65.806 -51.195 -83.740 -34.544
Employees 9 7 5 7 7 6 8 7 7 7
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 -20.2%, from 889.614 euro in the year 2022, to 708.128 euro in 2023.

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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 Import-Export Srl - CUI 16526274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.117 225.060 219.117 209.347 201.636 198.913 189.773 301.173 300.424 296.961
Current Assets 378.195 453.216 736.984 893.263 821.412 832.946 1.239.457 1.452.193 1.442.881 1.298.409
Inventories 235.965 269.157 525.941 608.727 581.899 642.852 1.001.213 1.113.240 1.171.735 1.105.276
Receivables 133.652 151.584 182.327 202.435 209.279 180.080 222.582 287.189 226.555 175.262
Cash 8.579 32.475 28.717 82.100 30.233 10.014 15.662 51.764 44.592 17.871
Shareholders Funds 164.599 182.099 174.738 223.650 196.629 443.122 500.528 438.233 355.852 320.228
Social Capital 298.900 301.395 298.321 293.273 287.891 498.736 489.281 478.431 479.915 478.460
Debts 441.144 496.261 781.846 880.045 826.827 589.148 937.884 1.318.517 1.390.316 1.279.353
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298.409 euro in 2023 which includes Inventories of 1.105.276 euro, Receivables of 175.262 euro and cash availability of 17.871 euro.
The company's Equity was valued at 320.228 euro, while total Liabilities amounted to 1.279.353 euro. Equity decreased by -34.544 euro, from 355.852 euro in 2022, to 320.228 in 2023.

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