Financial results - ZAHEEN TELECOM SRL

Financial Summary - Zaheen Telecom Srl
Unique identification code: 30712949
Registration number: J40/11017/2012
Nace: 6190
Sales - Ron
13.757.618
Net Profit - Ron
379.399
Employee
10
The most important financial indicators for the company Zaheen Telecom Srl - Unique Identification Number 30712949: sales in 2023 was 13.757.618 euro, registering a net profit of 379.399 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaheen Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.606 606.279 8.394.422 16.456.861 18.346.115 15.900.565 20.113.648 13.735.478 12.222.168 13.757.618
Total Income - EUR 40.326 608.172 8.687.333 17.948.480 20.425.996 16.110.400 20.372.847 13.888.010 12.495.789 13.958.452
Total Expenses - EUR 51.038 564.686 8.416.991 17.851.953 20.341.957 16.029.559 20.361.285 13.740.538 12.300.355 13.512.424
Gross Profit/Loss - EUR -10.713 43.486 270.342 96.527 84.039 80.841 11.562 147.472 195.434 446.029
Net Profit/Loss - EUR -11.919 35.424 230.179 80.424 67.474 56.620 7.257 125.271 166.884 379.399
Employees 1 2 4 17 19 13 14 9 8 10
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 12.9%, from 12.222.168 euro in the year 2022, to 13.757.618 euro in 2023. The Net Profit increased by 213.021 euro, from 166.884 euro in 2022, to 379.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaheen Telecom Srl - CUI 30712949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.617 2.116 67.127 88.329 136.678 79.386 15.521 7.807 25.420 115.534
Current Assets 11.952 298.729 432.614 914.303 1.267.924 1.118.492 1.501.573 1.500.282 1.103.769 1.463.197
Inventories 0 81 0 0 0 0 0 0 0 0
Receivables 3.547 258.666 280.074 524.966 1.042.564 821.116 1.229.835 1.049.050 1.018.509 1.157.441
Cash 8.404 39.983 152.540 389.337 225.360 297.376 271.738 451.232 85.260 305.756
Shareholders Funds 11.250 46.768 230.224 171.444 169.946 107.196 56.874 173.787 215.551 427.918
Social Capital 45 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 3.319 254.077 270.051 835.297 1.245.889 1.093.049 1.465.181 1.335.582 919.168 1.157.527
Income in Advance 0 0 0 0 0 0 0 0 782 433
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.157.441 euro and cash availability of 305.756 euro.
The company's Equity was valued at 427.918 euro, while total Liabilities amounted to 1.157.527 euro. Equity increased by 213.021 euro, from 215.551 euro in 2022, to 427.918 in 2023. The Debt Ratio was 73.0% in the year 2023.

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