Financial results - ZIPSERPENSION SRL

Financial Summary - Zipserpension Srl
Unique identification code: 5241441
Registration number: J24/274/1994
Nace: 5630
Sales - Ron
31.733
Net Profit - Ron
-2.252
Employees
1
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Company Zipserpension Srl with Fiscal Code 5241441 recorded a turnover of 2024 of 31.733, with a net profit of -2.252 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zipserpension Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 0 0 6.325 14.771 19.154 20.139 31.915 38.705 31.733
Total Income - EUR 1.800 0 0 6.325 14.771 19.154 20.139 31.915 38.705 31.755
Total Expenses - EUR 884 440 254 4.639 11.394 19.374 20.863 30.355 38.809 33.120
Gross Profit/Loss - EUR 916 -440 -254 1.686 3.377 -221 -723 1.560 -104 -1.364
Net Profit/Loss - EUR 862 -440 -254 1.686 2.934 -412 -925 1.239 -491 -2.252
Employees 0 0 0 0 1 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 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 decreased by -17.6%, from 38.705 euro in the year 2023, to 31.733 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 43 43 42 41 40 39 40 39 39
Current Assets 3.619 3.102 2.798 4.940 7.955 6.617 5.977 8.886 7.552 4.916
Inventories 710 702 690 3.250 5.550 3.880 3.746 3.760 1.936 2.733
Receivables 1.656 1.639 1.612 1.671 2.332 2.241 2.191 4.809 4.112 2.179
Cash 1.253 760 496 19 74 497 40 317 1.505 4
Shareholders Funds 3.291 2.818 2.517 2.239 5.130 4.620 3.593 4.843 4.338 2.061
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 372 327 324 2.743 2.866 2.038 2.423 4.082 3.254 2.894
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 "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 4.916 euro in 2024 which includes Inventories of 2.733 euro, Receivables of 2.179 euro and cash availability of 4 euro.
The company's Equity was valued at 2.061 euro, while total Liabilities amounted to 2.894 euro. Equity decreased by -2.252 euro, from 4.338 euro in 2023, to 2.061 in 2024.

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