Financial results - ZENDORA TECH SRL

Financial Summary - Zendora Tech Srl
Unique identification code: 29135995
Registration number: J2011011371405
Nace: 8009
Sales - Ron
121.797
Net Profit - Ron
47.298
Employees
2
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Company Zendora Tech Srl with Fiscal Code 29135995 recorded a turnover of 2024 of 121.797, with a net profit of 47.298 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zendora Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.925 79.464 109.504 99.887 116.710 73.650 97.555 128.329 123.704 121.797
Total Income - EUR 25.232 79.438 109.504 99.887 116.712 73.650 97.638 128.719 124.203 122.147
Total Expenses - EUR 9.801 38.490 76.802 111.018 74.304 56.161 60.351 91.756 79.420 72.314
Gross Profit/Loss - EUR 15.431 40.948 32.702 -11.130 42.408 17.488 37.287 36.963 44.783 49.833
Net Profit/Loss - EUR 14.596 40.451 31.472 -11.611 40.935 16.971 36.433 35.676 43.541 47.298
Employees 1 2 4 3 3 2 6 5 4 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 decreased by -1.0%, from 123.704 euro in the year 2023, to 121.797 euro in 2024. The Net Profit increased by 4.000 euro, from 43.541 euro in 2023, to 47.298 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 - Zendora Tech Srl - CUI 29135995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 317 311 306 985 872 2.532 2.152 3.239 2.628
Current Assets 36.523 76.035 117.427 83.275 95.997 71.641 65.908 38.732 71.254 30.644
Inventories 31.593 52.414 73.247 29.241 22.603 6.534 1.012 1.466 968 1.778
Receivables 1.632 3.993 13.519 17.796 23.189 28.367 9.177 20.585 16.959 15.634
Cash 3.298 19.628 30.660 36.237 50.204 36.741 55.718 16.681 53.327 13.231
Shareholders Funds 26.533 52.266 83.099 39.917 43.763 18.228 11.552 35.430 70.893 27.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.310 24.086 34.639 43.663 53.218 54.286 56.887 5.454 3.601 6.031
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.644 euro in 2024 which includes Inventories of 1.778 euro, Receivables of 15.634 euro and cash availability of 13.231 euro.
The company's Equity was valued at 27.241 euro, while total Liabilities amounted to 6.031 euro. Equity decreased by -43.256 euro, from 70.893 euro in 2023, to 27.241 in 2024.

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