Financial results - ZIPSTONE S.R.L.

Financial Summary - Zipstone S.r.l.
Unique identification code: 34682786
Registration number: J40/7593/2015
Nace: 4120
Sales - Ron
819.012
Net Profit - Ron
-114.875
Employees
3
Open Account
Company Zipstone S.r.l. with Fiscal Code 34682786 recorded a turnover of 2024 of 819.012, with a net profit of -114.875 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.156 37.720 2.649 6.947 8.851 15.246 13.290 16.232 1.236.140 819.012
Total Income - EUR 15.156 37.720 2.649 6.947 8.851 15.246 13.290 16.232 1.236.170 819.269
Total Expenses - EUR 17.333 4.737 2.444 4.963 6.887 8.350 13.723 8.490 1.176.255 934.144
Gross Profit/Loss - EUR -2.177 32.983 205 1.985 1.964 6.895 -433 7.742 59.916 -114.875
Net Profit/Loss - EUR -2.631 32.215 126 1.776 1.699 6.552 -563 7.378 50.411 -114.875
Employees 1 1 1 0 0 1 1 1 2 3
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 -33.4%, from 1.236.140 euro in the year 2023, to 819.012 euro in 2024. The Net Profit decreased by -50.129 euro, from 50.411 euro in 2023, to 0 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 - Zipstone S.r.l. - CUI 34682786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 599 417 609 223 17 164.275
Current Assets 703 30.095 5.324 7.157 3.114 9.093 5.065 8.912 148.678 224.301
Inventories 0 0 0 0 0 0 183 184 183 9.476
Receivables 254 641 449 131 96 1.128 2.470 2.698 3.588 10.202
Cash 449 29.454 4.875 7.026 3.018 7.965 2.411 6.030 144.907 204.623
Shareholders Funds -2.587 29.655 5.199 6.882 3.390 7.811 3.032 7.429 50.462 -64.695
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 3.413 562 245 393 323 1.699 2.642 1.706 98.234 453.271
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.301 euro in 2024 which includes Inventories of 9.476 euro, Receivables of 10.202 euro and cash availability of 204.623 euro.
The company's Equity was valued at -64.695 euro, while total Liabilities amounted to 453.271 euro. Equity decreased by -114.875 euro, from 50.462 euro in 2023, to -64.695 in 2024.

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