Financial results - ZIPELAR COM S.R.L.

Financial Summary - Zipelar Com S.r.l.
Unique identification code: 9633472
Registration number: J33/370/1997
Nace: 4711
Sales - Ron
216.442
Net Profit - Ron
-11.470
Employees
5
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Company Zipelar Com S.r.l. with Fiscal Code 9633472 recorded a turnover of 2024 of 216.442, with a net profit of -11.470 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zipelar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.904 161.506 168.190 231.248 225.798 262.342 242.832 288.136 270.308 216.442
Total Income - EUR 152.801 164.146 171.931 234.750 229.286 267.080 245.923 293.605 272.549 216.581
Total Expenses - EUR 151.239 161.977 169.460 226.013 213.828 258.659 237.764 277.907 272.559 222.485
Gross Profit/Loss - EUR 1.562 2.168 2.471 8.738 15.458 8.421 8.160 15.698 -11 -5.904
Net Profit/Loss - EUR 1.293 1.821 858 6.392 13.165 6.441 5.670 13.124 -2.348 -11.470
Employees 8 9 8 8 8 8 8 8 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 270.308 euro in the year 2023, to 216.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zipelar Com S.r.l. - CUI 9633472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.770 29.775 28.601 27.419 26.243 25.113 23.454 22.422 26.175 33.973
Current Assets 83.785 75.394 89.826 67.716 75.039 66.588 65.129 47.669 50.657 40.514
Inventories 82.128 72.180 85.769 62.991 64.094 62.479 60.664 45.844 46.414 34.694
Receivables 187 54 554 211 1.280 305 358 106 4 1.777
Cash 1.471 3.161 3.502 4.514 9.666 3.804 4.107 1.719 4.238 4.043
Shareholders Funds -31.578 -29.435 -28.079 -21.172 -7.597 -1.012 4.680 17.819 15.417 3.861
Social Capital 2.232 2.209 2.172 2.132 2.090 2.051 2.005 2.012 2.005 1.994
Debts 146.133 134.604 146.506 116.306 108.879 92.713 83.903 52.273 61.415 70.625
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.514 euro in 2024 which includes Inventories of 34.694 euro, Receivables of 1.777 euro and cash availability of 4.043 euro.
The company's Equity was valued at 3.861 euro, while total Liabilities amounted to 70.625 euro. Equity decreased by -11.470 euro, from 15.417 euro in 2023, to 3.861 in 2024.

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