Financial results - ZIPZIP SRL

Financial Summary - Zipzip Srl
Unique identification code: 18611058
Registration number: J51/251/2006
Nace: 4772
Sales - Ron
256.940
Net Profit - Ron
53.581
Employees
2
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Company Zipzip Srl with Fiscal Code 18611058 recorded a turnover of 2024 of 256.940, with a net profit of 53.581 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.938 67.362 77.022 46.093 80.209 144.751 202.464 230.363 226.055 256.940
Total Income - EUR 72.076 67.497 77.058 46.123 80.218 144.751 206.626 230.364 227.286 256.940
Total Expenses - EUR 56.724 53.570 79.164 38.646 63.217 101.301 147.966 167.035 182.810 197.385
Gross Profit/Loss - EUR 15.352 13.927 -2.106 7.477 17.001 43.450 58.660 63.329 44.476 59.555
Net Profit/Loss - EUR 13.074 13.252 -4.902 7.016 15.747 41.979 56.552 61.340 42.501 53.581
Employees 2 3 3 1 1 2 4 3 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 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 increased by 14.3%, from 226.055 euro in the year 2023, to 256.940 euro in 2024. The Net Profit increased by 11.318 euro, from 42.501 euro in 2023, to 53.581 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 - Zipzip Srl - CUI 18611058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.540 8.453 19.965 19.409 18.848 18.695 14.872 16.000 24.536 74.961
Current Assets 67.101 88.866 81.902 89.290 131.276 185.969 262.323 348.271 521.710 809.618
Inventories 41.960 70.547 71.544 83.239 110.097 170.178 251.450 344.311 516.392 774.148
Receivables 2.321 15.478 6.439 4.133 2.708 1.463 1.186 2.439 4.109 13.917
Cash 22.820 2.841 3.920 1.918 18.470 14.328 9.687 1.520 1.210 21.552
Shareholders Funds 28.515 41.476 35.872 42.229 57.159 98.054 152.432 214.244 256.095 313.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.127 55.844 65.995 66.470 92.965 106.611 124.763 150.026 290.150 571.160
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.618 euro in 2024 which includes Inventories of 774.148 euro, Receivables of 13.917 euro and cash availability of 21.552 euro.
The company's Equity was valued at 313.419 euro, while total Liabilities amounted to 571.160 euro. Equity increased by 58.755 euro, from 256.095 euro in 2023, to 313.419 in 2024.

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