Financial results - ZEREN SOFTWARE S.R.L.

Financial Summary - Zeren Software S.r.l.
Unique identification code: 45181055
Registration number: J2021019266407
Nace: 5829
Sales - Ron
634.496
Net Profit - Ron
37.205
Employees
2
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Company Zeren Software S.r.l. with Fiscal Code 45181055 recorded a turnover of 2024 of 634.496, with a net profit of 37.205 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeren Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 203.329 525.520 634.496
Total Income - EUR - - - - - - 0 203.574 526.877 635.081
Total Expenses - EUR - - - - - - 420 149.835 491.037 590.663
Gross Profit/Loss - EUR - - - - - - -420 53.739 35.839 44.417
Net Profit/Loss - EUR - - - - - - -420 50.653 32.471 37.205
Employees - - - - - - 0 0 2 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. In the last year of activity, the sales increased by 21.4%, from 525.520 euro in the year 2023, to 634.496 euro in 2024. The Net Profit increased by 4.915 euro, from 32.471 euro in 2023, to 37.205 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 - Zeren Software S.r.l. - CUI 45181055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 320 32.063 20.567
Current Assets - - - - - - 19.838 142.643 144.895 198.161
Inventories - - - - - - 0 0 0 32
Receivables - - - - - - 0 100.481 51.747 107.733
Cash - - - - - - 19.838 42.161 93.148 90.396
Shareholders Funds - - - - - - 19.795 70.510 102.767 61.329
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 43 72.453 78.662 162.011
Income in Advance - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.161 euro in 2024 which includes Inventories of 32 euro, Receivables of 107.733 euro and cash availability of 90.396 euro.
The company's Equity was valued at 61.329 euro, while total Liabilities amounted to 162.011 euro. Equity decreased by -40.864 euro, from 102.767 euro in 2023, to 61.329 in 2024.

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