Financial results - ZENETIX CYBERR S.R.L.

Financial Summary - Zenetix Cyberr S.r.l.
Unique identification code: 41154082
Registration number: J2019001895223
Nace: 6210
Sales - Ron
139.042
Net Profit - Ron
125.775
Employees
1
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Company Zenetix Cyberr S.r.l. with Fiscal Code 41154082 recorded a turnover of 2024 of 139.042, with a net profit of 125.775 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.238 53.351 111.016 129.473 121.949 139.042
Total Income - EUR - - - - 17.238 53.351 111.016 130.153 122.164 139.256
Total Expenses - EUR - - - - 1.448 1.660 1.503 3.453 11.444 9.394
Gross Profit/Loss - EUR - - - - 15.790 51.691 109.513 126.700 110.720 129.862
Net Profit/Loss - EUR - - - - 15.312 50.199 106.183 123.619 109.574 125.775
Employees - - - - 0 0 0 0 1 1
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 increased by 14.7%, from 121.949 euro in the year 2023, to 139.042 euro in 2024. The Net Profit increased by 16.813 euro, from 109.574 euro in 2023, to 125.775 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 - Zenetix Cyberr S.r.l. - CUI 41154082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 936 775 550
Current Assets - - - - 15.765 50.964 154.291 127.638 114.282 128.084
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15.313 49.417 144.396 112.893 108.161 127.735
Cash - - - - 452 1.547 9.895 14.745 6.121 349
Shareholders Funds - - - - 15.354 50.249 106.232 123.668 109.623 125.823
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 411 715 48.059 3.970 4.717 2.311
Income in Advance - - - - 0 0 0 936 718 500
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.735 euro and cash availability of 349 euro.
The company's Equity was valued at 125.823 euro, while total Liabilities amounted to 2.311 euro. Equity increased by 16.813 euro, from 109.623 euro in 2023, to 125.823 in 2024. The Debt Ratio was 1.8% in the year 2024.

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