Financial results - ZANESYS TECHNOLOGIES MD SRL

Financial Summary - Zanesys Technologies Md Srl
Unique identification code: 31052220
Registration number: J28/2/2013
Nace: 4676
Sales - Ron
140.692
Net Profit - Ron
12.544
Employee
1
The most important financial indicators for the company Zanesys Technologies Md Srl - Unique Identification Number 31052220: sales in 2023 was 140.692 euro, registering a net profit of 12.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zanesys Technologies Md Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.735 8.108 8.390 7.319 11.898 112.342 221.819 231.335 167.011 140.692
Total Income - EUR 6.740 8.108 8.390 7.319 11.898 112.438 221.819 231.377 167.011 143.789
Total Expenses - EUR 7.447 6.020 8.412 7.104 13.083 102.446 193.994 219.729 164.908 130.031
Gross Profit/Loss - EUR -707 2.088 -22 214 -1.186 9.993 27.826 11.648 2.103 13.757
Net Profit/Loss - EUR -909 1.845 -274 -5 -1.364 8.868 25.943 9.597 812 12.544
Employees 0 0 0 0 1 1 1 1 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 decreased by -15.5%, from 167.011 euro in the year 2022, to 140.692 euro in 2023. The Net Profit increased by 11.735 euro, from 812 euro in 2022, to 12.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zanesys Technologies Md Srl - CUI 31052220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 0 1.887 1.298 728 7.568 8.581 35.516 26.169 14.248
Current Assets 1.638 1.979 1.128 2.666 6.132 41.117 68.267 84.975 131.101 108.712
Inventories 355 567 326 492 1.883 2.061 3.716 11.395 14.201 16.134
Receivables 1.180 1.007 493 1.079 3.325 33.185 27.374 32.985 56.740 51.329
Cash 102 405 308 1.095 924 5.871 37.177 40.595 60.161 41.249
Shareholders Funds -924 914 631 614 -761 8.122 33.911 42.755 43.700 12.585
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.579 1.065 2.384 3.350 7.621 40.563 42.936 77.735 113.571 110.376
Income in Advance 0 0 0 0 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.712 euro in 2023 which includes Inventories of 16.134 euro, Receivables of 51.329 euro and cash availability of 41.249 euro.
The company's Equity was valued at 12.585 euro, while total Liabilities amounted to 110.376 euro. Equity decreased by -30.982 euro, from 43.700 euro in 2022, to 12.585 in 2023.

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