Financial results - ZENETOTECH SRL

Financial Summary - Zenetotech Srl
Unique identification code: 36899472
Registration number: J26/19/2017
Nace: 6201
Sales - Ron
92.465
Net Profit - Ron
75.484
Employee
1
The most important financial indicators for the company Zenetotech Srl - Unique Identification Number 36899472: sales in 2023 was 92.465 euro, registering a net profit of 75.484 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 - Zenetotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.152 10.087 5.078 32.030 60.990 92.191 92.465
Total Income - EUR - - - 13.152 10.098 5.101 32.030 61.327 92.826 94.174
Total Expenses - EUR - - - 12.027 13.614 4.250 13.788 12.427 14.482 17.784
Gross Profit/Loss - EUR - - - 1.124 -3.516 850 18.242 48.899 78.344 76.390
Net Profit/Loss - EUR - - - 982 -3.617 746 17.322 48.298 77.441 75.484
Employees - - - 1 4 1 0 1 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. 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 increased by 0.6%, from 92.191 euro in the year 2022, to 92.465 euro in 2023. The Net Profit decreased by -1.722 euro, from 77.441 euro in 2022, to 75.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenetotech Srl - CUI 36899472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 2.158 2.080 1.891 2.351
Current Assets - - - 12.215 472 1.031 14.766 47.255 78.117 74.869
Inventories - - - 320 0 0 0 0 0 0
Receivables - - - 9.886 313 1.029 8.056 45.403 57.628 58.280
Cash - - - 2.008 159 2 6.710 1.852 20.489 16.589
Shareholders Funds - - - 1.025 -2.611 -1.814 15.542 48.347 77.489 75.532
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.189 3.083 2.845 1.382 988 2.824 1.687
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 74.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.280 euro and cash availability of 16.589 euro.
The company's Equity was valued at 75.532 euro, while total Liabilities amounted to 1.687 euro. Equity decreased by -1.722 euro, from 77.489 euro in 2022, to 75.532 in 2023.

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