Financial results - ZZIPLEX PESCA SRL

Financial Summary - Zziplex Pesca Srl
Unique identification code: 21904112
Registration number: J13/1899/2007
Nace: 4764
Sales - Ron
142.765
Net Profit - Ron
44.452
Employee
1
The most important financial indicators for the company Zziplex Pesca Srl - Unique Identification Number 21904112: sales in 2023 was 142.765 euro, registering a net profit of 44.452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zziplex Pesca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.322 82.297 93.076 128.692 138.135 194.529 186.270 93.581 107.859 142.765
Total Income - EUR 48.656 82.448 93.218 128.898 138.181 194.610 192.836 95.782 108.016 142.765
Total Expenses - EUR 83.725 89.977 91.001 111.307 120.558 145.160 132.128 121.299 106.807 89.796
Gross Profit/Loss - EUR -35.069 -7.529 2.217 17.591 17.624 49.449 60.709 -25.517 1.209 52.969
Net Profit/Loss - EUR -35.069 -7.529 1.286 15.743 16.241 47.504 59.324 -26.339 -240 44.452
Employees 9 8 7 7 6 6 6 5 3 1
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 increased by 32.8%, from 107.859 euro in the year 2022, to 142.765 euro in 2023. The Net Profit increased by 44.452 euro, from 0 euro in 2022, to 44.452 in the last year.

Check the financial reports for the company - Zziplex Pesca Srl

Rating financiar

Financial Rating -
Zziplex Pesca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zziplex Pesca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zziplex Pesca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zziplex Pesca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zziplex Pesca Srl - CUI 21904112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.861 10.571 17.911 10.844 6.102 1.732 16 566 167 752
Current Assets 26.254 38.914 44.768 46.319 23.115 28.257 86.539 37.261 24.446 54.572
Inventories 23.905 13.931 17.729 18.539 17.146 19.545 36.471 32.277 39.931 36.407
Receivables 1.608 24.845 24.272 27.134 5.347 6.127 3.788 4.856 4.349 30.578
Cash 741 138 2.767 647 622 2.584 46.279 128 -19.834 -12.413
Shareholders Funds -95.239 -81.110 -78.997 -61.917 -44.539 3.827 63.078 9.061 8.848 51.623
Social Capital 45 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 137.346 131.757 143.009 119.889 74.551 26.309 23.476 28.766 15.764 3.701
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.572 euro in 2023 which includes Inventories of 36.407 euro, Receivables of 30.578 euro and cash availability of -12.413 euro.
The company's Equity was valued at 51.623 euro, while total Liabilities amounted to 3.701 euro. Equity increased by 42.801 euro, from 8.848 euro in 2022, to 51.623 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zziplex Pesca Srl

Comments - Zziplex Pesca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.