The most important financial indicators for the company Zoho Systems S.r.l. - Unique Identification Number 42986590:
sales in 2023 was
446.793
euro, registering a net profit of
75.105
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 320.9%, from 106.468 euro in the year 2022, to 446.793 euro in 2023.
The Net Profit increased by 75.105 euro, from 0 euro in 2022, to 75.105 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 -
Zoho Systems S.r.l. - CUI 42986590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.927
10.080
758
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
10.931
46.101
12.853
209.630
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
6.810
14.836
11.311
205.338
Cash
-
-
-
-
-
-
4.121
31.265
1.542
4.292
Shareholders Funds
-
-
-
-
-
-
1.379
29.276
-89.839
-14.462
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.590
17.621
114.244
239.900
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.630 euro in 2023 which includes Inventories of
0 euro, Receivables of
205.338 euro and cash availability of
4.292 euro.
The company's Equity was valued at
-14.462 euro, while total Liabilities amounted to
239.900 euro.
Equity increased by 75.105 euro, from -89.839 euro in 2022, to -14.462 in 2023.
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