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
79.188
Net Profit - Ron
56.348
Employee
1
The most important financial indicators for the company Zeptosoft S.r.l. - Unique Identification Number 39176348: sales in 2023 was 79.188 euro, registering a net profit of 56.348 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 - Zeptosoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.446 66.105 73.453 67.308 70.858 79.188
Total Income - EUR - - - - 49.726 66.523 74.060 68.218 71.454 80.192
Total Expenses - EUR - - - - 12.117 26.341 21.177 19.717 26.081 23.066
Gross Profit/Loss - EUR - - - - 37.609 40.182 52.884 48.501 45.373 57.126
Net Profit/Loss - EUR - - - - 37.114 39.519 52.186 47.834 44.679 56.348
Employees - - - - 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. 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 12.1%, from 70.858 euro in the year 2022, to 79.188 euro in 2023. The Net Profit increased by 11.805 euro, from 44.679 euro in 2022, to 56.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeptosoft S.r.l. - CUI 39176348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19.962 16.108 14.247 9.243 5.949 1.306
Current Assets - - - - 18.179 23.560 38.449 90.752 40.069 54.443
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.635 6.203 5.961 6.394 5.332 12.838
Cash - - - - 12.545 17.357 32.489 84.358 34.737 41.606
Shareholders Funds - - - - 37.157 39.570 52.236 47.882 44.728 56.397
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 994 256 595 52.121 1.303 997
Income in Advance - - - - 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 54.443 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.838 euro and cash availability of 41.606 euro.
The company's Equity was valued at 56.397 euro, while total Liabilities amounted to 997 euro. Equity increased by 11.805 euro, from 44.728 euro in 2022, to 56.397 in 2023.

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