Financial results - ZESIUM MOBILE SRL

Financial Summary - Zesium Mobile Srl
Unique identification code: 21073838
Registration number: J12/706/2007
Nace: 6201
Sales - Ron
13.162
Net Profit - Ron
1.018
Employees
1
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Company Zesium Mobile Srl with Fiscal Code 21073838 recorded a turnover of 2024 of 13.162, with a net profit of 1.018 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 - Zesium Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.990 11.562 20.193 32.813 8.279 12.454 21.323 14.688 26.273 13.162
Total Income - EUR 5.065 11.563 20.500 32.815 8.279 12.454 21.344 14.688 26.280 13.129
Total Expenses - EUR 15.454 6.534 17.305 23.900 6.795 9.206 12.758 15.301 20.105 11.589
Gross Profit/Loss - EUR -10.389 5.029 3.195 8.916 1.485 3.248 8.586 -613 6.175 1.540
Net Profit/Loss - EUR -10.541 4.682 2.581 7.931 1.236 2.879 7.958 -1.032 5.029 1.018
Employees 1 1 1 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 -49.6%, from 26.273 euro in the year 2023, to 13.162 euro in 2024. The Net Profit decreased by -3.983 euro, from 5.029 euro in 2023, to 1.018 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 - Zesium Mobile Srl - CUI 21073838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.700 10.831 9.124 31.070 24.115 25.795 30.168 27.871 35.066 35.084
Inventories 3.101 4.265 5.747 6.230 10.355 9.419 8.722 7.818 13.605 15.293
Receivables 2.176 6.336 2.057 3.913 13.315 15.269 15.753 16.244 16.230 16.808
Cash 1.424 230 1.319 20.927 445 1.107 5.693 3.809 5.230 2.983
Shareholders Funds -6.597 -1.848 764 8.681 9.075 11.782 19.480 18.508 23.481 24.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.298 12.678 8.360 22.389 15.040 14.013 10.688 9.363 6.852 6.011
Income in Advance 0 0 0 0 0 0 0 0 4.732 4.706
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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.084 euro in 2024 which includes Inventories of 15.293 euro, Receivables of 16.808 euro and cash availability of 2.983 euro.
The company's Equity was valued at 24.367 euro, while total Liabilities amounted to 6.011 euro. Equity increased by 1.018 euro, from 23.481 euro in 2023, to 24.367 in 2024. The Debt Ratio was 17.1% in the year 2024.

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