Financial results - ZEGNG SRL

Financial Summary - Zegng Srl
Unique identification code: 37473970
Registration number: J37/284/2017
Nace: 6201
Sales - Ron
21.420
Net Profit - Ron
-6.637
Employee
1
The most important financial indicators for the company Zegng Srl - Unique Identification Number 37473970: sales in 2023 was 21.420 euro, registering a net profit of -6.637 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 - Zegng Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.751 20.067 11.210 17.668 27.371 56.828 21.420
Total Income - EUR - - - 1.751 20.067 11.147 17.686 27.412 61.170 25.519
Total Expenses - EUR - - - 1.589 1.593 1.686 5.462 8.671 11.725 32.155
Gross Profit/Loss - EUR - - - 162 18.474 9.461 12.224 18.741 49.445 -6.637
Net Profit/Loss - EUR - - - 54 17.872 9.124 11.700 17.918 47.647 -6.637
Employees - - - 0 1 0 0 0 0 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 -62.2%, from 56.828 euro in the year 2022, to 21.420 euro in 2023. The Net Profit decreased by -47.502 euro, from 47.647 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zegng Srl - CUI 37473970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 665 342 1.336 15.839 11.274 7.389 4.406
Current Assets - - - 944 14.570 21.235 19.887 32.029 44.132 36.602
Inventories - - - 0 0 207 203 199 202 340
Receivables - - - 188 326 129 5.147 5.518 23.422 13.753
Cash - - - 756 14.244 20.899 14.536 26.313 20.508 22.509
Shareholders Funds - - - 98 13.026 21.881 33.166 39.837 49.486 38.743
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.510 1.886 692 2.560 3.466 2.035 2.265
Income in Advance - - - 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 "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 36.602 euro in 2023 which includes Inventories of 340 euro, Receivables of 13.753 euro and cash availability of 22.509 euro.
The company's Equity was valued at 38.743 euro, while total Liabilities amounted to 2.265 euro. Equity decreased by -10.592 euro, from 49.486 euro in 2022, to 38.743 in 2023.

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