Financial results - ZAHEEN TELECOM SRL

Financial Summary - Zaheen Telecom Srl
Unique identification code: 30712949
Registration number: J40/11017/2012
Nace: 6190
Sales - Ron
13.932.956
Net Profit - Ron
248.290
Employees
11
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Company Zaheen Telecom Srl with Fiscal Code 30712949 recorded a turnover of 2024 of 13.932.956, with a net profit of 248.290 and having an average number of employees of 11. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaheen Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 13.932.956
Total Income - EUR 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 14.129.255
Total Expenses - EUR 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 13.832.130
Gross Profit/Loss - EUR 43.486 270.342 96.527 84.039 80.841 11.562 147.472 195.434 446.029 297.125
Net Profit/Loss - EUR 35.424 230.179 80.424 67.474 56.620 7.257 125.271 166.884 379.399 248.290
Employees 2 4 17 19 13 14 9 8 10 11
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 1.8%, from 13.757.618 euro in the year 2023, to 13.932.956 euro in 2024. The Net Profit decreased by -128.989 euro, from 379.399 euro in 2023, to 248.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zaheen Telecom Srl - CUI 30712949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.116 67.127 88.329 136.678 79.386 15.521 7.807 25.420 115.534 224.231
Current Assets 298.729 432.614 914.303 1.267.924 1.118.492 1.501.573 1.500.282 1.103.769 1.463.197 1.397.808
Inventories 81 0 0 0 0 0 0 0 0 0
Receivables 258.666 280.074 524.966 1.042.564 821.116 1.229.835 1.049.050 1.018.509 1.157.441 1.207.951
Cash 39.983 152.540 389.337 225.360 297.376 271.738 451.232 85.260 305.756 189.856
Shareholders Funds 46.768 230.224 171.444 169.946 107.196 56.874 173.787 215.551 427.918 296.538
Social Capital 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 254.077 270.051 835.297 1.245.889 1.093.049 1.465.181 1.335.582 919.168 1.157.527 1.329.276
Income in Advance 0 0 0 0 0 0 0 782 433 86
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 "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 1.397.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.207.951 euro and cash availability of 189.856 euro.
The company's Equity was valued at 296.538 euro, while total Liabilities amounted to 1.329.276 euro. Equity decreased by -128.989 euro, from 427.918 euro in 2023, to 296.538 in 2024. The Debt Ratio was 81.8% in the year 2024.

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