Financial results - ZANTE SOFT SRL

Financial Summary - Zante Soft Srl
Unique identification code: 27379756
Registration number: J2010008678400
Nace: 6210
Sales - Ron
67.473
Net Profit - Ron
29.683
Employees
2
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Company Zante Soft Srl with Fiscal Code 27379756 recorded a turnover of 2024 of 67.473, with a net profit of 29.683 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zante Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.423 36.943 31.560 32.655 45.260 65.508 49.047 60.263 61.427 67.473
Total Income - EUR 40.423 37.340 31.560 32.655 45.260 65.539 49.190 60.263 61.427 67.473
Total Expenses - EUR 18.149 13.684 8.893 12.395 13.699 11.545 19.342 18.036 20.415 35.766
Gross Profit/Loss - EUR 22.274 23.657 22.667 20.260 31.561 53.994 29.847 42.228 41.013 31.707
Net Profit/Loss - EUR 21.062 22.910 22.351 19.933 31.109 53.354 29.355 41.625 40.398 29.683
Employees 1 1 1 1 1 1 1 2 2 2
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 10.5%, from 61.427 euro in the year 2023, to 67.473 euro in 2024. The Net Profit decreased by -10.489 euro, from 40.398 euro in 2023, to 29.683 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 - Zante Soft Srl - CUI 27379756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 249 173 5.736 4.051 2.904 1.226 671 627 169
Current Assets 94.471 30.357 50.592 19.470 53.500 104.715 132.078 48.210 50.496 35.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.599 17.784 41.615 3.875 39.577 95.359 127.451 39.984 35.504 24.213
Cash 12.926 12.573 8.977 15.595 13.923 9.356 4.626 8.226 14.992 11.552
Shareholders Funds 88.964 22.963 44.926 21.056 51.757 104.130 131.176 41.674 40.447 29.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.833 7.643 5.840 4.150 5.794 3.488 2.127 7.208 10.676 6.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.213 euro and cash availability of 11.552 euro.
The company's Equity was valued at 29.731 euro, while total Liabilities amounted to 6.202 euro. Equity decreased by -10.489 euro, from 40.447 euro in 2023, to 29.731 in 2024.

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