Financial results - ZYPGROUP S.R.L.

Financial Summary - Zypgroup S.r.l.
Unique identification code: 18878862
Registration number: J23/1484/2006
Nace: 4673
Sales - Ron
194
Net Profit - Ron
41
Employee
The most important financial indicators for the company Zypgroup S.r.l. - Unique Identification Number 18878862: sales in 2017 was 194 euro, registering a net profit of 41 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zypgroup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.724 6.738 5.722 210 - - - - - -
Total Income - EUR 9.724 6.738 5.722 210 - - - - - -
Total Expenses - EUR 10.827 6.922 346 160 - - - - - -
Gross Profit/Loss - EUR -1.102 -184 5.376 50 - - - - - -
Net Profit/Loss - EUR -1.397 -386 5.204 44 - - - - - -
Employees 0 0 0 0 - - - - - -
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 -96.3%, from 5.722 euro in the year 2016, to 210 euro in 2017. The Net Profit decreased by -5.072 euro, from 5.204 euro in 2016, to 44 in the last year.

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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 - Zypgroup S.r.l. - CUI 18878862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200 108 28 26 - - - - - -
Current Assets 10.874 8.900 15.656 15.854 - - - - - -
Inventories 1.683 0 4.611 4.724 - - - - - -
Receivables 8.940 8.632 10.485 10.334 - - - - - -
Cash 251 268 560 796 - - - - - -
Shareholders Funds -19.481 -20.030 -14.622 -14.330 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 30.556 29.037 30.306 30.211 - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.854 euro in 2017 which includes Inventories of 4.724 euro, Receivables of 10.334 euro and cash availability of 796 euro.
The company's Equity was valued at -14.330 euro, while total Liabilities amounted to 30.211 euro. Equity increased by 44 euro, from -14.622 euro in 2016, to -14.330 in 2017.

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