The most important financial indicators for the company Zesium Mobile Srl - Unique Identification Number 21073838:
sales in 2023 was
26.273
euro, registering a net profit of
5.029
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 79.4%, from 14.688 euro in the year 2022, to 26.273 euro in 2023.
The Net Profit increased by 5.029 euro, from 0 euro in 2022, to 5.029 in the last year.
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 -
Zesium Mobile Srl - CUI 21073838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.760
6.700
10.831
9.124
31.070
24.115
25.795
30.168
27.871
35.066
Inventories
0
3.101
4.265
5.747
6.230
10.355
9.419
8.722
7.818
13.605
Receivables
0
2.176
6.336
2.057
3.913
13.315
15.269
15.753
16.244
16.230
Cash
6.760
1.424
230
1.319
20.927
445
1.107
5.693
3.809
5.230
Shareholders Funds
3.911
-6.597
-1.848
764
8.681
9.075
11.782
19.480
18.508
23.481
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.849
13.298
12.678
8.360
22.389
15.040
14.013
10.688
9.363
6.852
Income in Advance
0
0
0
0
0
0
0
0
0
4.732
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
"6201 - 6201"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.066 euro in 2023 which includes Inventories of
13.605 euro, Receivables of
16.230 euro and cash availability of
5.230 euro.
The company's Equity was valued at
23.481 euro, while total Liabilities amounted to
6.852 euro.
Equity increased by 5.029 euro, from 18.508 euro in 2022, to 23.481 in 2023.
The Debt Ratio was 19.5% in the year 2023.
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