Financial results - ZEPPELIN SOFTWARE S.R.L.

Financial Summary - Zeppelin Software S.r.l.
Unique identification code: 16924822
Registration number: J40/18162/2004
Nace: 5829
Sales - Ron
7.668
Net Profit - Ron
3.821
Employee
The most important financial indicators for the company Zeppelin Software S.r.l. - Unique Identification Number 16924822: sales in 2023 was 7.668 euro, registering a net profit of 3.821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.967 9.172 6.783 6.941 8.139 7.955 7.337 6.028 6.367 7.668
Total Income - EUR 199.212 10.298 7.268 7.010 9.979 8.033 7.459 6.205 6.397 7.709
Total Expenses - EUR 150.724 13.284 4.735 5.258 6.744 4.783 2.031 1.404 1.543 3.154
Gross Profit/Loss - EUR 48.488 -2.987 2.533 1.753 3.234 3.250 5.429 4.800 4.853 4.555
Net Profit/Loss - EUR 40.642 -3.068 2.330 1.544 2.936 3.011 5.205 4.637 4.666 3.821
Employees 4 0 0 0 0 0 0 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 increased by 20.8%, from 6.367 euro in the year 2022, to 7.668 euro in 2023. The Net Profit decreased by -831 euro, from 4.666 euro in 2022, to 3.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeppelin Software S.r.l. - CUI 16924822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 183 108 35 32 0 0 0 0
Current Assets 41.052 37.971 15.992 12.318 14.905 17.148 21.799 26.061 12.952 17.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.428 12.411 12.085 11.284 12.228 12.184 12.471 11.835 12.449 16.364
Cash 31.624 25.560 3.907 1.034 2.676 4.964 9.328 14.226 502 833
Shareholders Funds 40.696 37.967 9.848 11.225 13.955 16.696 21.585 25.743 12.645 16.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 356 4 6.328 1.201 985 483 214 318 307 769
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.364 euro and cash availability of 833 euro.
The company's Equity was valued at 16.428 euro, while total Liabilities amounted to 769 euro. Equity increased by 3.821 euro, from 12.645 euro in 2022, to 16.428 in 2023.

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