Financial results - ZEPPELIN PUB SRL

Financial Summary - Zeppelin Pub Srl
Unique identification code: 38107854
Registration number: J40/14489/2017
Nace: 5630
Sales - Ron
91.256
Net Profit - Ron
-5.060
Employee
1
The most important financial indicators for the company Zeppelin Pub Srl - Unique Identification Number 38107854: sales in 2023 was 91.256 euro, registering a net profit of -5.060 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 107.659 102.573 63.372 79.275 107.624 91.256
Total Income - EUR - - - - 111.513 104.775 65.107 92.297 113.023 92.699
Total Expenses - EUR - - - - 100.976 100.460 87.417 66.393 95.223 96.971
Gross Profit/Loss - EUR - - - - 10.537 4.315 -22.311 25.904 17.799 -4.272
Net Profit/Loss - EUR - - - - 9.422 3.267 -22.910 24.683 16.879 -5.060
Employees - - - - 2 2 2 2 1 1
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 -15.0%, from 107.624 euro in the year 2022, to 91.256 euro in 2023. The Net Profit decreased by -16.828 euro, from 16.879 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeppelin Pub Srl - CUI 38107854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 182 8.150 6.044
Current Assets - - - - 20.568 38.851 101.797 36.605 38.191 40.252
Inventories - - - - 18.174 12.649 80.761 8.183 4.033 10.936
Receivables - - - - 282 2.388 2.090 1.904 656 4.540
Cash - - - - 2.112 23.814 18.946 26.519 33.502 24.777
Shareholders Funds - - - - -773 2.510 -20.448 4.688 21.582 16.457
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.340 36.342 129.728 36.391 24.759 29.839
Income in Advance - - - - 0 0 0 3.025 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.252 euro in 2023 which includes Inventories of 10.936 euro, Receivables of 4.540 euro and cash availability of 24.777 euro.
The company's Equity was valued at 16.457 euro, while total Liabilities amounted to 29.839 euro. Equity decreased by -5.060 euro, from 21.582 euro in 2022, to 16.457 in 2023.

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