Financial results - ZEALSOFT S.R.L.

Financial Summary - Zealsoft S.r.l.
Unique identification code: 7825609
Registration number: J40/8437/1995
Nace: 6202
Sales - Ron
3.627
Net Profit - Ron
-1.765
Employees
Open Account
Company Zealsoft S.r.l. with Fiscal Code 7825609 recorded a turnover of 2024 of 3.627, with a net profit of -1.765 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zealsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.063 24.488 24.746 23.118 16.535 15.883 3.800 5.612 4.803 3.627
Total Income - EUR 34.787 24.488 26.794 23.118 16.535 16.576 3.800 5.612 5.458 3.627
Total Expenses - EUR 34.572 27.653 47.899 21.847 16.130 15.398 3.566 7.076 6.039 5.393
Gross Profit/Loss - EUR 215 -3.165 -21.105 1.272 405 1.178 234 -1.463 -581 -1.765
Net Profit/Loss - EUR 80 -3.165 -21.105 1.040 240 820 120 -1.631 -581 -1.765
Employees 3 2 2 2 2 1 0 0 0 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 -24.1%, from 4.803 euro in the year 2023, to 3.627 euro in 2024.
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 - Zealsoft S.r.l. - CUI 7825609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.319 2.085 225 0 0 0 0 0 0 0
Current Assets 5.741 3.603 2.752 3.913 3.855 3.132 2.867 1.687 1.418 461
Inventories 282 279 0 0 1.603 0 954 0 25 0
Receivables 1.750 1.358 1.195 1.272 1.307 1.311 1.328 1.331 660 123
Cash 3.710 1.966 1.557 2.641 945 1.821 586 356 733 338
Shareholders Funds 11.726 8.441 -12.807 -11.532 -11.069 -10.039 -9.696 -11.358 -11.904 -13.603
Social Capital 10.923 10.811 8.276 107 105 103 101 101 101 101
Debts 12.799 13.544 15.784 15.445 14.924 13.171 12.563 13.045 13.322 14.064
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 338 euro.
The company's Equity was valued at -13.603 euro, while total Liabilities amounted to 14.064 euro. Equity decreased by -1.765 euro, from -11.904 euro in 2023, to -13.603 in 2024.

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