Financial results - ZIPP SOFTWARE S.R.L.

Financial Summary - Zipp Software S.r.l.
Unique identification code: 16385116
Registration number: J22/902/2004
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-4.786
Employees
1
Open Account
Company Zipp Software S.r.l. with Fiscal Code 16385116 recorded a turnover of 2022 of - , with a net profit of -4.786 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zipp Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.132 0 - 0 - 0 0 0 - -
Total Income - EUR 52.440 0 - 794 - 0 0 0 - -
Total Expenses - EUR 33.585 13.341 - 8.698 - 8.706 4.466 4.827 - -
Gross Profit/Loss - EUR 18.856 -13.341 - -7.904 - -8.706 -4.466 -4.827 - -
Net Profit/Loss - EUR 17.283 -13.341 - -7.912 - -8.706 -4.466 -4.827 - -
Employees 1 1 - 1 - 0 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 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.
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 - Zipp Software S.r.l. - CUI 16385116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.263 44.536 - 12.783 - 3.375 3.300 3.310 - -
Current Assets 56.288 53.098 - 70.191 - 54.311 56.011 53.442 - -
Inventories 12.744 12.614 - 12.173 - 11.711 11.451 11.487 - -
Receivables 40.737 40.322 - 56.099 - 42.413 41.473 41.602 - -
Cash 2.807 162 - 1.919 - 187 3.087 353 - -
Shareholders Funds -88.698 -101.134 - -106.704 - -125.952 -127.624 -132.848 - -
Social Capital 90 89 - 86 - 83 81 81 - -
Debts 199.250 198.769 - 189.677 - 183.638 186.935 189.599 - -
Income in Advance 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 "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 53.442 euro in 2022 which includes Inventories of 11.487 euro, Receivables of 41.602 euro and cash availability of 353 euro.
The company's Equity was valued at -132.848 euro, while total Liabilities amounted to 189.599 euro. Equity decreased by -4.828 euro, from -127.624 euro in 2021, to -132.848 in 2022.

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