Financial results - ZERODAY SRL

Financial Summary - Zeroday Srl
Unique identification code: 38140150
Registration number: J12/5418/2017
Nace: 6202
Sales - Ron
33.677
Net Profit - Ron
367
Employees
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Company Zeroday Srl with Fiscal Code 38140150 recorded a turnover of 2024 of 33.677, with a net profit of 367 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeroday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 33 35.136 33.677
Total Income - EUR - - 0 0 0 0 3.032 33 35.345 34.218
Total Expenses - EUR - - 0 0 2.251 3.682 4.761 3.618 33.935 33.562
Gross Profit/Loss - EUR - - 0 0 -2.251 -3.682 -1.729 -3.584 1.410 657
Net Profit/Loss - EUR - - 0 0 -2.251 -3.682 -1.820 -3.585 114 367
Employees - - 0 0 1 0 0 0 0 0
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 -3.6%, from 35.136 euro in the year 2023, to 33.677 euro in 2024. The Net Profit increased by 253 euro, from 114 euro in 2023, to 367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZERODAY SRL

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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 - Zeroday Srl - CUI 38140150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 13.080 9.166 5.378 1.798 0 30
Current Assets - - 44 43 133 134 3.829 4.858 18.179 19.688
Inventories - - 0 0 0 0 419 1.243 13.563 10.876
Receivables - - 0 0 6 8 3.263 3.462 3.750 4.294
Cash - - 44 43 128 125 147 153 867 4.518
Shareholders Funds - - 44 43 -2.209 -5.849 -7.539 -11.148 -11.000 -10.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 15.422 15.149 16.746 17.804 30.796 30.289
Income in Advance - - 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.688 euro in 2024 which includes Inventories of 10.876 euro, Receivables of 4.294 euro and cash availability of 4.518 euro.
The company's Equity was valued at -10.571 euro, while total Liabilities amounted to 30.289 euro. Equity increased by 367 euro, from -11.000 euro in 2023, to -10.571 in 2024.

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