The most important financial indicators for the company Data Zyx S.r.l. - Unique Identification Number 19258400:
sales in 2023 was
187.146
euro, registering a net profit of
11.209
euro and having an average number of
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 decreased by -10.3%, from 209.361 euro in the year 2022, to 187.146 euro in 2023.
The Net Profit decreased by -2.123 euro, from 13.373 euro in 2022, to 11.209 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 -
Data Zyx S.r.l. - CUI 19258400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.112
21.807
19.638
17.391
16.582
20.605
35.530
47.279
57.186
57.371
Current Assets
59.788
98.939
148.949
194.779
149.773
163.797
140.167
346.747
431.670
261.066
Inventories
0
-3.535
-1.930
-3.033
-86
-3.794
316
15.266
16.032
36.521
Receivables
45.586
97.869
142.661
194.366
145.570
166.241
163.032
206.997
262.282
161.761
Cash
14.202
4.605
8.218
3.446
4.289
1.350
-23.181
124.484
153.356
62.783
Shareholders Funds
-30.442
38.250
88.233
106.614
79.380
39.474
-30.062
101.215
114.902
133.538
Social Capital
45
45
47
46
45
46
45
44
45
44
Debts
109.341
82.497
80.354
105.556
86.975
144.928
205.760
292.811
373.955
178.784
Income in Advance
0
0
0
0
0
0
0
0
0
6.114
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
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.066 euro in 2023 which includes Inventories of
36.521 euro, Receivables of
161.761 euro and cash availability of
62.783 euro.
The company's Equity was valued at
133.538 euro, while total Liabilities amounted to
178.784 euro.
Equity increased by 18.985 euro, from 114.902 euro in 2022, to 133.538 in 2023.
The Debt Ratio was 56.1% in the year 2023.
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Comments - Data Zyx S.r.l.