Financial results - ZESIUM MOBILE SRL

Financial Summary - Zesium Mobile Srl
Unique identification code: 21073838
Registration number: J12/706/2007
Nace: 6201
Sales - Ron
26.273
Net Profit - Ron
5.029
Employee
1
The most important financial indicators for the company Zesium Mobile Srl - Unique Identification Number 21073838: sales in 2023 was 26.273 euro, registering a net profit of 5.029 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 - Zesium Mobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.612 4.990 11.562 20.193 32.813 8.279 12.454 21.323 14.688 26.273
Total Income - EUR 8.634 5.065 11.563 20.500 32.815 8.279 12.454 21.344 14.688 26.280
Total Expenses - EUR 2.626 15.454 6.534 17.305 23.900 6.795 9.206 12.758 15.301 20.105
Gross Profit/Loss - EUR 6.008 -10.389 5.029 3.195 8.916 1.485 3.248 8.586 -613 6.175
Net Profit/Loss - EUR 5.749 -10.541 4.682 2.581 7.931 1.236 2.879 7.958 -1.032 5.029
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. 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 79.4%, from 14.688 euro in the year 2022, to 26.273 euro in 2023. The Net Profit increased by 5.029 euro, from 0 euro in 2022, to 5.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zesium Mobile Srl - CUI 21073838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.760 6.700 10.831 9.124 31.070 24.115 25.795 30.168 27.871 35.066
Inventories 0 3.101 4.265 5.747 6.230 10.355 9.419 8.722 7.818 13.605
Receivables 0 2.176 6.336 2.057 3.913 13.315 15.269 15.753 16.244 16.230
Cash 6.760 1.424 230 1.319 20.927 445 1.107 5.693 3.809 5.230
Shareholders Funds 3.911 -6.597 -1.848 764 8.681 9.075 11.782 19.480 18.508 23.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.849 13.298 12.678 8.360 22.389 15.040 14.013 10.688 9.363 6.852
Income in Advance 0 0 0 0 0 0 0 0 0 4.732
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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.066 euro in 2023 which includes Inventories of 13.605 euro, Receivables of 16.230 euro and cash availability of 5.230 euro.
The company's Equity was valued at 23.481 euro, while total Liabilities amounted to 6.852 euro. Equity increased by 5.029 euro, from 18.508 euro in 2022, to 23.481 in 2023. The Debt Ratio was 19.5% in the year 2023.

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