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
148.550
Net Profit - Ron
7.484
Employee
2
The most important financial indicators for the company Zippercompany S.r.l. - Unique Identification Number 41563613: sales in 2023 was 148.550 euro, registering a net profit of 7.484 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zippercompany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.910 70.406 102.924 277.139 148.550
Total Income - EUR - - - - - 30.099 79.050 105.999 278.146 152.702
Total Expenses - EUR - - - - - 44.145 76.321 101.094 261.188 143.955
Gross Profit/Loss - EUR - - - - - -14.047 2.730 4.906 16.958 8.747
Net Profit/Loss - EUR - - - - - -14.366 2.026 3.876 14.242 7.484
Employees - - - - - 2 2 2 3 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 decreased by -46.2%, from 277.139 euro in the year 2022, to 148.550 euro in 2023. The Net Profit decreased by -6.715 euro, from 14.242 euro in 2022, to 7.484 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.818 1.304 1.560 3.064 22.016
Current Assets - - - - - 34.745 142.279 210.019 198.410 196.071
Inventories - - - - - 24.014 129.425 188.971 170.970 171.721
Receivables - - - - - 2.787 3.556 3.741 6.868 14.364
Cash - - - - - 7.943 9.298 17.308 20.572 9.986
Shareholders Funds - - - - - -14.324 -12.027 -7.884 6.334 13.798
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 50.886 155.611 219.463 195.141 204.289
Income in Advance - - - - - 0 0 0 0 0
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 "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 196.071 euro in 2023 which includes Inventories of 171.721 euro, Receivables of 14.364 euro and cash availability of 9.986 euro.
The company's Equity was valued at 13.798 euro, while total Liabilities amounted to 204.289 euro. Equity increased by 7.484 euro, from 6.334 euro in 2022, to 13.798 in 2023.

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