Financial results - ZEPAVA TECH S.R.L.

Financial Summary - Zepava Tech S.r.l.
Unique identification code: 46501921
Registration number: J35/3331/2022
Nace: 6201
Sales - Ron
1.973
Net Profit - Ron
-15.029
Employees
2
Open Account
Company Zepava Tech S.r.l. with Fiscal Code 46501921 recorded a turnover of 2024 of 1.973, with a net profit of -15.029 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zepava Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.973
Total Income - EUR - - - - - - - 0 2.981 17.228
Total Expenses - EUR - - - - - - - 595 4.658 32.257
Gross Profit/Loss - EUR - - - - - - - -595 -1.677 -15.029
Net Profit/Loss - EUR - - - - - - - -595 -1.677 -15.029
Employees - - - - - - - 0 1 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.
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 - Zepava Tech S.r.l. - CUI 46501921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 32.909 24.017
Current Assets - - - - - - - 100 10.640 128
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 9.617 0
Cash - - - - - - - 100 1.024 128
Shareholders Funds - - - - - - - -575 -2.250 -17.266
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 689 9.957 21.905
Income in Advance - - - - - - - 0 35.843 20.110
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 "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 128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 128 euro.
The company's Equity was valued at -17.266 euro, while total Liabilities amounted to 21.905 euro. Equity decreased by -15.029 euro, from -2.250 euro in 2023, to -17.266 in 2024. The Debt Ratio was 88.5% in the year 2024.

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