Financial results - ZEPTOSOFT S.R.L.

Financial Summary - Zeptosoft S.r.l.
Unique identification code: 39176348
Registration number: J02/570/2018
Nace: 6201
Sales - Ron
78.014
Net Profit - Ron
56.995
Employees
1
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Company Zeptosoft S.r.l. with Fiscal Code 39176348 recorded a turnover of 2024 of 78.014, with a net profit of 56.995 and having an average number of employees of 1. 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 - Zeptosoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.446 66.105 73.453 67.308 70.858 79.188 78.014
Total Income - EUR - - - 49.726 66.523 74.060 68.218 71.454 80.192 78.182
Total Expenses - EUR - - - 12.117 26.341 21.177 19.717 26.081 23.066 18.892
Gross Profit/Loss - EUR - - - 37.609 40.182 52.884 48.501 45.373 57.126 59.290
Net Profit/Loss - EUR - - - 37.114 39.519 52.186 47.834 44.679 56.348 56.995
Employees - - - 1 1 1 1 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 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 -0.9%, from 79.188 euro in the year 2023, to 78.014 euro in 2024. The Net Profit increased by 961 euro, from 56.348 euro in 2023, to 56.995 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 - Zeptosoft S.r.l. - CUI 39176348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.962 16.108 14.247 9.243 5.949 1.306 2.030
Current Assets - - - 18.179 23.560 38.449 90.752 40.069 54.443 54.742
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.635 6.203 5.961 6.394 5.332 12.838 8.401
Cash - - - 12.545 17.357 32.489 84.358 34.737 41.606 46.341
Shareholders Funds - - - 37.157 39.570 52.236 47.882 44.728 56.397 57.043
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 994 256 595 52.121 1.303 997 1.176
Income in Advance - - - 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 "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 54.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.401 euro and cash availability of 46.341 euro.
The company's Equity was valued at 57.043 euro, while total Liabilities amounted to 1.176 euro. Equity increased by 961 euro, from 56.397 euro in 2023, to 57.043 in 2024.

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