Financial results - DATA ZYX SRL

Financial Summary - Data Zyx Srl
Unique identification code: 19258400
Registration number: J2006000632250
Nace: 6210
Sales - Ron
335.701
Net Profit - Ron
44.808
Employees
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Company Data Zyx Srl with Fiscal Code 19258400 recorded a turnover of 2024 of 335.701, with a net profit of 44.808 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Zyx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.147 145.090 160.235 82.511 121.148 152.339 312.863 209.361 187.146 335.701
Total Income - EUR 135.148 145.090 160.253 82.515 121.210 153.282 312.863 209.361 230.152 335.704
Total Expenses - EUR 78.417 87.500 124.833 106.967 158.369 220.128 248.605 193.895 217.072 280.825
Gross Profit/Loss - EUR 56.731 57.590 35.419 -24.452 -37.158 -66.846 64.258 15.466 13.081 54.879
Net Profit/Loss - EUR 46.994 50.371 33.940 -25.278 -38.370 -68.788 63.348 13.373 11.209 44.808
Employees 8 9 0 7 8 6 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 80.4%, from 187.146 euro in the year 2023, to 335.701 euro in 2024. The Net Profit increased by 33.661 euro, from 11.209 euro in 2023, to 44.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Zyx Srl - CUI 19258400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.807 19.638 17.391 16.582 20.605 35.530 47.279 57.186 57.371 100.915
Current Assets 98.939 148.949 194.779 149.773 163.797 140.167 346.747 431.670 261.066 456.667
Inventories -3.535 -1.930 -3.033 -86 -3.794 316 15.266 16.032 36.521 36.580
Receivables 97.869 142.661 194.366 145.570 166.241 163.032 206.997 262.282 161.761 192.904
Cash 4.605 8.218 3.446 4.289 1.350 -23.181 124.484 153.356 62.783 227.183
Shareholders Funds 38.250 88.233 106.614 79.380 39.474 -30.062 101.215 114.902 133.538 177.599
Social Capital 45 47 46 45 46 45 44 45 44 44
Debts 82.497 80.354 105.556 86.975 144.928 205.760 292.811 373.955 178.784 373.902
Income in Advance 0 0 0 0 0 0 0 0 6.114 6.080
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.667 euro in 2024 which includes Inventories of 36.580 euro, Receivables of 192.904 euro and cash availability of 227.183 euro.
The company's Equity was valued at 177.599 euro, while total Liabilities amounted to 373.902 euro. Equity increased by 44.808 euro, from 133.538 euro in 2023, to 177.599 in 2024. The Debt Ratio was 67.1% in the year 2024.

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