Financial results - ZIPZIP SRL

Financial Summary - Zipzip Srl
Unique identification code: 18611058
Registration number: J51/251/2006
Nace: 4772
Sales - Ron
226.055
Net Profit - Ron
42.501
Employee
3
The most important financial indicators for the company Zipzip Srl - Unique Identification Number 18611058: sales in 2023 was 226.055 euro, registering a net profit of 42.501 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.286 70.938 67.362 77.022 46.093 80.209 144.751 202.464 230.363 226.055
Total Income - EUR 56.079 72.076 67.497 77.058 46.123 80.218 144.751 206.626 230.364 227.286
Total Expenses - EUR 44.712 56.724 53.570 79.164 38.646 63.217 101.301 147.966 167.035 182.810
Gross Profit/Loss - EUR 11.367 15.352 13.927 -2.106 7.477 17.001 43.450 58.660 63.329 44.476
Net Profit/Loss - EUR 9.549 13.074 13.252 -4.902 7.016 15.747 41.979 56.552 61.340 42.501
Employees 2 2 3 3 1 1 2 4 3 3
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 decreased by -1.6%, from 230.363 euro in the year 2022, to 226.055 euro in 2023. The Net Profit decreased by -18.653 euro, from 61.340 euro in 2022, to 42.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zipzip Srl - CUI 18611058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.781 8.540 8.453 19.965 19.409 18.848 18.695 14.872 16.000 24.536
Current Assets 44.484 67.101 88.866 81.902 89.290 131.276 185.969 262.323 348.271 521.710
Inventories 26.904 41.960 70.547 71.544 83.239 110.097 170.178 251.450 344.311 516.392
Receivables 5.553 2.321 15.478 6.439 4.133 2.708 1.463 1.186 2.439 4.109
Cash 12.027 22.820 2.841 3.920 1.918 18.470 14.328 9.687 1.520 1.210
Shareholders Funds 15.313 28.515 41.476 35.872 42.229 57.159 98.054 152.432 214.244 256.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.952 47.127 55.844 65.995 66.470 92.965 106.611 124.763 150.026 290.150
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 "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 521.710 euro in 2023 which includes Inventories of 516.392 euro, Receivables of 4.109 euro and cash availability of 1.210 euro.
The company's Equity was valued at 256.095 euro, while total Liabilities amounted to 290.150 euro. Equity increased by 42.501 euro, from 214.244 euro in 2022, to 256.095 in 2023.

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