Financial results - ZIPTOP SHOP S.R.L.

Financial Summary - Ziptop Shop S.r.l.
Unique identification code: 43227105
Registration number: J2020004982236
Nace: 4791
Sales - Ron
315.665
Net Profit - Ron
-4.464
Employees
1
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Company Ziptop Shop S.r.l. with Fiscal Code 43227105 recorded a turnover of 2024 of 315.665, with a net profit of -4.464 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.712 47.546 89.203 385.760 315.665
Total Income - EUR - - - - - 1.712 47.546 89.203 385.760 315.665
Total Expenses - EUR - - - - - 1.638 36.261 64.383 316.396 312.079
Gross Profit/Loss - EUR - - - - - 74 11.285 24.820 69.364 3.585
Net Profit/Loss - EUR - - - - - 22 9.858 22.465 66.085 -4.464
Employees - - - - - 0 0 0 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 -17.7%, from 385.760 euro in the year 2023, to 315.665 euro in 2024. The Net Profit decreased by -65.716 euro, from 66.085 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 - Ziptop Shop S.r.l. - CUI 43227105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 50.371
Current Assets - - - - - 145.766 203.396 77.356 282.958 142.859
Inventories - - - - - 144.049 155.766 43.705 191.507 59.574
Receivables - - - - - 0 0 0 33.815 16.595
Cash - - - - - 1.716 47.629 33.650 57.636 66.690
Shareholders Funds - - - - - 64 9.921 32.588 98.574 93.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 145.702 193.475 44.768 184.384 100.516
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.859 euro in 2024 which includes Inventories of 59.574 euro, Receivables of 16.595 euro and cash availability of 66.690 euro.
The company's Equity was valued at 93.559 euro, while total Liabilities amounted to 100.516 euro. Equity decreased by -4.464 euro, from 98.574 euro in 2023, to 93.559 in 2024.

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