Financial results - ZAXAGO SRL

Financial Summary - Zaxago Srl
Unique identification code: 30019196
Registration number: J5/510/2012
Nace: 8121
Sales - Ron
22.324
Net Profit - Ron
-2.993
Employees
Open Account
Company Zaxago Srl with Fiscal Code 30019196 recorded a turnover of 2024 of 22.324, with a net profit of -2.993 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaxago Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.565 19.024 7.206 1.805 16.780 53.943 6.933 21.672 37.666 22.324
Total Income - EUR 11.565 19.024 7.206 1.805 16.780 54.267 7.679 21.716 39.325 22.324
Total Expenses - EUR 10.674 12.107 7.717 2.699 9.559 17.925 14.362 20.879 39.671 25.317
Gross Profit/Loss - EUR 890 6.916 -511 -894 7.221 36.342 -6.683 837 -346 -2.993
Net Profit/Loss - EUR 543 6.345 -645 -948 6.717 34.835 -6.869 237 -679 -2.993
Employees 1 1 2 1 0 1 1 1 1 0
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 decreased by -40.4%, from 37.666 euro in the year 2023, to 22.324 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZAXAGO SRL

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Zaxago Srl

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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 - Zaxago Srl - CUI 30019196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 92 0 0 0 2.035 0 0 809 1.198
Current Assets 1.040 3.478 2.576 1.541 7.818 34.276 7.017 13.994 12.280 8.903
Inventories 0 0 0 0 0 0 0 4.507 1.277 2.245
Receivables 49 48 1.757 61 3.596 7.456 13 1.200 1.585 1.977
Cash 991 3.429 819 1.480 4.222 26.820 7.005 8.287 9.418 4.682
Shareholders Funds -3.512 2.869 2.175 1.187 6.768 35.789 6.848 7.106 10.901 7.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.868 701 401 355 1.051 568 218 8.800 2.217 2.254
Income in Advance 0 0 0 0 0 0 0 1.963 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.903 euro in 2024 which includes Inventories of 2.245 euro, Receivables of 1.977 euro and cash availability of 4.682 euro.
The company's Equity was valued at 7.847 euro, while total Liabilities amounted to 2.254 euro. Equity decreased by -2.993 euro, from 10.901 euro in 2023, to 7.847 in 2024.

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