Financial results - ZALMOS SOFTWARE S.R.L.

Financial Summary - Zalmos Software S.r.l.
Unique identification code: 42959560
Registration number: J40/10449/2020
Nace: 6201
Sales - Ron
67.596
Net Profit - Ron
52.453
Employee
1
The most important financial indicators for the company Zalmos Software S.r.l. - Unique Identification Number 42959560: sales in 2023 was 67.596 euro, registering a net profit of 52.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zalmos Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.957 60.109 65.399 67.596
Total Income - EUR - - - - - - 19.957 60.109 65.399 67.596
Total Expenses - EUR - - - - - - 507 3.328 3.741 14.568
Gross Profit/Loss - EUR - - - - - - 19.451 56.781 61.658 53.028
Net Profit/Loss - EUR - - - - - - 18.852 55.194 60.105 52.453
Employees - - - - - - 0 0 1 1
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 3.7%, from 65.399 euro in the year 2022, to 67.596 euro in 2023. The Net Profit decreased by -7.470 euro, from 60.105 euro in 2022, to 52.453 in the last year.

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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 - Zalmos Software S.r.l. - CUI 42959560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20 0 1.078 2.323
Current Assets - - - - - - 19.540 73.906 59.806 68.268
Inventories - - - - - - 28 0 0 0
Receivables - - - - - - 5.112 5.128 52.372 5.233
Cash - - - - - - 14.401 68.777 7.434 63.035
Shareholders Funds - - - - - - 18.893 73.668 60.153 66.480
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 667 238 732 4.112
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 "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 68.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.233 euro and cash availability of 63.035 euro.
The company's Equity was valued at 66.480 euro, while total Liabilities amounted to 4.112 euro. Equity increased by 6.509 euro, from 60.153 euro in 2022, to 66.480 in 2023.

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