Financial results - ZIPPERCOMPANY S.R.L.

Financial Summary - Zippercompany S.r.l.
Unique identification code: 41563613
Registration number: J05/2094/2019
Nace: 4771
Sales - Ron
149.583
Net Profit - Ron
6.207
Employees
2
Open Account
Company Zippercompany S.r.l. with Fiscal Code 41563613 recorded a turnover of 2024 of 149.583, with a net profit of 6.207 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.910 70.406 102.924 277.139 148.550 149.583
Total Income - EUR - - - - 30.099 79.050 105.999 278.146 152.702 150.056
Total Expenses - EUR - - - - 44.145 76.321 101.094 261.188 143.955 140.504
Gross Profit/Loss - EUR - - - - -14.047 2.730 4.906 16.958 8.747 9.552
Net Profit/Loss - EUR - - - - -14.366 2.026 3.876 14.242 7.484 6.207
Employees - - - - 2 2 2 3 2 2
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 1.3%, from 148.550 euro in the year 2023, to 149.583 euro in 2024. The Net Profit decreased by -1.235 euro, from 7.484 euro in 2023, to 6.207 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 - Zippercompany S.r.l. - CUI 41563613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.818 1.304 1.560 3.064 22.016 14.530
Current Assets - - - - 34.745 142.279 210.019 198.410 196.071 212.646
Inventories - - - - 24.014 129.425 188.971 170.970 171.721 192.261
Receivables - - - - 2.787 3.556 3.741 6.868 14.364 10.110
Cash - - - - 7.943 9.298 17.308 20.572 9.986 10.275
Shareholders Funds - - - - -14.324 -12.027 -7.884 6.334 13.798 19.928
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.886 155.611 219.463 195.141 204.289 207.249
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.646 euro in 2024 which includes Inventories of 192.261 euro, Receivables of 10.110 euro and cash availability of 10.275 euro.
The company's Equity was valued at 19.928 euro, while total Liabilities amounted to 207.249 euro. Equity increased by 6.207 euro, from 13.798 euro in 2023, to 19.928 in 2024.

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