Financial results - ZEST ANALYTICS SRL

Financial Summary - Zest Analytics Srl
Unique identification code: 38434066
Registration number: J40/18450/2017
Nace: 7022
Sales - Ron
134.996
Net Profit - Ron
79.898
Employee
2
The most important financial indicators for the company Zest Analytics Srl - Unique Identification Number 38434066: sales in 2023 was 134.996 euro, registering a net profit of 79.898 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zest Analytics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.840 40.308 43.288 29.835 101.285 113.455 134.996
Total Income - EUR - - - 4.840 40.395 43.337 36.014 101.285 113.608 282.428
Total Expenses - EUR - - - 3.859 18.023 18.772 24.936 26.458 78.887 187.080
Gross Profit/Loss - EUR - - - 981 22.372 24.564 11.078 74.827 34.721 95.348
Net Profit/Loss - EUR - - - 802 21.161 23.264 10.037 73.242 33.755 79.898
Employees - - - 0 0 0 0 1 1 2
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 19.3%, from 113.455 euro in the year 2022, to 134.996 euro in 2023. The Net Profit increased by 46.245 euro, from 33.755 euro in 2022, to 79.898 in the last year.

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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 - Zest Analytics Srl - CUI 38434066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 9.099 6.264 17.925 110.625 130.140 168.416
Current Assets - - - 1.712 23.352 59.221 83.728 67.286 132.017 211.358
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 23.131 58.772 82.060 67.201 130.472 210.799
Cash - - - 1.712 222 449 1.668 84 1.545 560
Shareholders Funds - - - 846 21.991 44.830 54.016 95.608 129.660 182.519
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 866 10.546 20.719 47.726 82.332 132.497 197.312
Income in Advance - - - 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 210.799 euro and cash availability of 560 euro.
The company's Equity was valued at 182.519 euro, while total Liabilities amounted to 197.312 euro. Equity increased by 53.252 euro, from 129.660 euro in 2022, to 182.519 in 2023.

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