Financial results - ZIPER SRL

Financial Summary - Ziper Srl
Unique identification code: 6487909
Registration number: J08/3011/1994
Nace: 3101
Sales - Ron
116.052
Net Profit - Ron
-16.096
Employee
2
The most important financial indicators for the company Ziper Srl - Unique Identification Number 6487909: sales in 2023 was 116.052 euro, registering a net profit of -16.096 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ziper Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.001 47.852 48.086 71.120 73.983 114.469 60.004 68.822 113.577 116.052
Total Income - EUR 59.159 52.531 52.354 76.845 78.988 134.008 66.671 79.981 121.078 121.785
Total Expenses - EUR 51.672 45.433 36.217 45.484 70.877 116.461 64.136 75.716 112.155 136.664
Gross Profit/Loss - EUR 7.487 7.098 16.138 31.361 8.112 17.547 2.536 4.265 8.923 -14.879
Net Profit/Loss - EUR 6.209 5.462 15.377 30.593 7.302 16.221 1.879 3.465 7.716 -16.096
Employees 3 2 2 2 2 2 2 1 1 2
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 2.5%, from 113.577 euro in the year 2022, to 116.052 euro in 2023. The Net Profit decreased by -7.692 euro, from 7.716 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziper Srl - CUI 6487909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.901 190.702 188.385 183.123 174.602 161.931 162.363 163.984 172.322 206.964
Current Assets 153.039 160.328 128.281 127.309 32.890 41.822 36.858 54.398 205.997 120.742
Inventories 0 0 120 11.694 11.326 16.402 16.091 15.734 187.307 88.870
Receivables 148.248 153.259 120.577 56.576 15.796 7.344 10.329 11.246 17.313 30.884
Cash 4.791 7.069 7.584 59.038 5.767 18.077 10.438 27.419 1.376 989
Shareholders Funds 140.133 279.502 239.894 266.427 184.801 176.241 174.409 169.963 175.164 158.537
Social Capital 442 445 441 433 425 417 409 400 402 400
Debts 69.807 71.528 76.771 42.724 21.433 26.278 21.711 45.387 200.113 166.137
Income in Advance 0 0 1.303 1.281 1.257 1.233 3.101 3.032 3.042 3.032
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.742 euro in 2023 which includes Inventories of 88.870 euro, Receivables of 30.884 euro and cash availability of 989 euro.
The company's Equity was valued at 158.537 euro, while total Liabilities amounted to 166.137 euro. Equity decreased by -16.097 euro, from 175.164 euro in 2022, to 158.537 in 2023. The Debt Ratio was 50.7% in the year 2023.

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