Financial results - ZIPPE SRL

Financial Summary - Zippe Srl
Unique identification code: 10584900
Registration number: J35/1125/1995
Nace: 4711
Sales - Ron
810.179
Net Profit - Ron
35.117
Employees
9
Open Account
Company Zippe Srl with Fiscal Code 10584900 recorded a turnover of 2024 of 810.179, with a net profit of 35.117 and having an average number of employees of 9. 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 - Zippe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.171 410.012 309.392 419.356 367.055 458.254 553.064 494.905 569.069 810.179
Total Income - EUR 328.555 410.012 309.699 419.356 368.850 459.341 756.669 541.815 588.831 812.540
Total Expenses - EUR 360.684 417.656 332.550 439.152 397.607 475.418 566.010 523.957 588.638 770.630
Gross Profit/Loss - EUR -32.129 -7.644 -22.851 -19.796 -28.757 -16.077 190.658 17.858 193 41.910
Net Profit/Loss - EUR -32.129 -7.644 -25.308 -24.003 -32.455 -19.801 183.079 12.423 3 35.117
Employees 12 12 10 11 10 10 8 10 9 9
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 increased by 43.2%, from 569.069 euro in the year 2023, to 810.179 euro in 2024. The Net Profit increased by 35.113 euro, from 3 euro in 2023, to 35.117 in the last year.
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 - Zippe Srl - CUI 10584900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.185 7.560 5.113 3.314 23.017 16.454 11.192 16.228 12.459 9.509
Current Assets 150.556 78.769 116.274 104.543 203.893 219.363 124.562 139.151 158.655 197.477
Inventories 139.481 76.263 110.281 99.232 191.182 209.095 119.854 133.008 136.633 172.570
Receivables 10.119 1.155 2.772 0 11.875 8.499 1.598 2.158 808 10.373
Cash 956 1.351 3.221 5.311 837 1.768 3.111 3.985 21.214 14.533
Shareholders Funds -268.513 -274.152 -294.821 -313.468 -339.852 -353.210 -162.310 -150.391 -149.931 -113.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429.063 360.481 416.208 421.325 566.763 589.026 298.064 305.769 321.044 320.963
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 197.477 euro in 2024 which includes Inventories of 172.570 euro, Receivables of 10.373 euro and cash availability of 14.533 euro.
The company's Equity was valued at -113.977 euro, while total Liabilities amounted to 320.963 euro. Equity increased by 35.117 euro, from -149.931 euro in 2023, to -113.977 in 2024.

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