The most important financial indicators for the company Zen Soft Srl - Unique Identification Number 30160410:
sales in 2023 was
433.186
euro, registering a net profit of
538
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.5%, from 423.700 euro in the year 2022, to 433.186 euro in 2023.
The Net Profit decreased by -64.511 euro, from 65.247 euro in 2022, to 538 in the last year.
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 -
Zen Soft Srl - CUI 30160410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.171
5.520
4.228
3.228
3.747
6.893
5.982
4.544
1.029
Current Assets
16.869
10.625
16.054
14.407
48.435
151.772
80.496
90.367
83.821
33.230
Inventories
27
27
885
4.290
2.248
11.600
598
332
2.156
5.260
Receivables
6.095
5.666
6.568
8.493
8.356
74.085
20.157
19.673
74.644
17.293
Cash
10.748
4.931
8.601
1.625
37.831
66.087
59.740
70.362
7.021
10.677
Shareholders Funds
10.271
6.338
11.989
-20.114
17.516
110.181
45.131
63.676
65.296
2.040
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.599
12.457
9.586
38.749
34.147
45.338
42.275
32.691
23.070
32.219
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
"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
33.230 euro in 2023 which includes Inventories of
5.260 euro, Receivables of
17.293 euro and cash availability of
10.677 euro.
The company's Equity was valued at
2.040 euro, while total Liabilities amounted to
32.219 euro.
Equity decreased by -63.058 euro, from 65.296 euro in 2022, to 2.040 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zen Soft Srl