Financial results - ZETTASOURCE S.R.L.

Financial Summary - Zettasource S.r.l.
Unique identification code: 44525193
Registration number: J2021001144043
Nace: 6210
Sales - Ron
454.103
Net Profit - Ron
188.481
Employees
1
Open Account
Company Zettasource S.r.l. with Fiscal Code 44525193 recorded a turnover of 2024 of 454.103, with a net profit of 188.481 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.930 85.926 243.345 454.103
Total Income - EUR - - - - - - 15.930 87.051 244.005 457.647
Total Expenses - EUR - - - - - - 4.664 40.458 55.347 258.521
Gross Profit/Loss - EUR - - - - - - 11.266 46.592 188.658 199.126
Net Profit/Loss - EUR - - - - - - 10.788 44.922 186.584 188.481
Employees - - - - - - 0 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 increased by 87.7%, from 243.345 euro in the year 2023, to 454.103 euro in 2024. The Net Profit increased by 2.940 euro, from 186.584 euro in 2023, to 188.481 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 - Zettasource S.r.l. - CUI 44525193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.016 9.716 9.381 6.349
Current Assets - - - - - - 10.033 53.976 231.993 436.779
Inventories - - - - - - 0 2.073 2.985 3.350
Receivables - - - - - - 7.402 17.277 109.986 150.663
Cash - - - - - - 2.631 34.626 119.021 282.766
Shareholders Funds - - - - - - 10.828 44.965 231.413 410.414
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 221 18.726 9.961 35.150
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.779 euro in 2024 which includes Inventories of 3.350 euro, Receivables of 150.663 euro and cash availability of 282.766 euro.
The company's Equity was valued at 410.414 euro, while total Liabilities amounted to 35.150 euro. Equity increased by 180.295 euro, from 231.413 euro in 2023, to 410.414 in 2024.

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