Financial results - ZIPSERPENSION SRL

Financial Summary - Zipserpension Srl
Unique identification code: 5241441
Registration number: J24/274/1994
Nace: 5630
Sales - Ron
38.705
Net Profit - Ron
-491
Employee
1
The most important financial indicators for the company Zipserpension Srl - Unique Identification Number 5241441: sales in 2023 was 38.705 euro, registering a net profit of -491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.740 1.800 0 0 6.325 14.771 19.154 20.139 31.915 38.705
Total Income - EUR 1.740 1.800 0 0 6.325 14.771 19.154 20.139 31.915 38.705
Total Expenses - EUR 432 884 440 254 4.639 11.394 19.374 20.863 30.355 38.809
Gross Profit/Loss - EUR 1.308 916 -440 -254 1.686 3.377 -221 -723 1.560 -104
Net Profit/Loss - EUR 1.256 862 -440 -254 1.686 2.934 -412 -925 1.239 -491
Employees 0 0 0 0 0 1 1 1 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. 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 21.6%, from 31.915 euro in the year 2022, to 38.705 euro in 2023. The Net Profit decreased by -1.236 euro, from 1.239 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zipserpension Srl - CUI 5241441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44 44 43 43 42 41 40 39 40 39
Current Assets 2.837 3.619 3.102 2.798 4.940 7.955 6.617 5.977 8.886 7.552
Inventories 704 710 702 690 3.250 5.550 3.880 3.746 3.760 1.936
Receivables 1.763 1.656 1.639 1.612 1.671 2.332 2.241 2.191 4.809 4.112
Cash 370 1.253 760 496 19 74 497 40 317 1.505
Shareholders Funds 2.410 3.291 2.818 2.517 2.239 5.130 4.620 3.593 4.843 4.338
Social Capital 47 47 47 46 45 0 0 0 0 0
Debts 471 372 327 324 2.743 2.866 2.038 2.423 4.082 3.254
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.552 euro in 2023 which includes Inventories of 1.936 euro, Receivables of 4.112 euro and cash availability of 1.505 euro.
The company's Equity was valued at 4.338 euro, while total Liabilities amounted to 3.254 euro. Equity decreased by -491 euro, from 4.843 euro in 2022, to 4.338 in 2023.

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