Financial results - ZEX COM-CIBINIUM SOFT SRL

Financial Summary - Zex Com-Cibinium Soft Srl
Unique identification code: 6517503
Registration number: J32/1604/1994
Nace: 6201
Sales - Ron
29.219
Net Profit - Ron
6.353
Employees
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Company Zex Com-Cibinium Soft Srl with Fiscal Code 6517503 recorded a turnover of 2024 of 29.219, with a net profit of 6.353 and having an average number of employees of - . 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 - Zex Com-Cibinium Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.196 20.811 13.681 9.733 9.916 18.964 10.126 20.611 9.344 29.219
Total Income - EUR 14.199 20.811 13.696 9.733 9.916 18.964 10.126 20.611 9.344 29.219
Total Expenses - EUR 5.823 7.125 10.158 6.328 6.901 6.804 17.449 10.236 7.376 21.989
Gross Profit/Loss - EUR 8.376 13.686 3.538 3.405 3.015 12.160 -7.323 10.375 1.969 7.230
Net Profit/Loss - EUR 7.950 13.061 3.398 3.308 2.916 11.970 -7.627 9.937 1.875 6.353
Employees 1 1 2 1 1 1 1 1 1 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 increased by 214.4%, from 9.344 euro in the year 2023, to 29.219 euro in 2024. The Net Profit increased by 4.488 euro, from 1.875 euro in 2023, to 6.353 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 - Zex Com-Cibinium Soft Srl - CUI 6517503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.345 784 645 633 621 609 595 1.198 59.534 58.916
Current Assets 61.769 75.231 81.670 82.950 91.259 94.633 85.364 93.787 4.697 1.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 306 301 438 5.280 15.094 0 1.282 502 197 0
Cash 61.463 74.930 81.232 77.669 76.165 94.633 84.081 93.285 4.500 1.153
Shareholders Funds 62.786 75.206 77.332 79.220 80.602 91.044 81.399 91.588 58.183 55.767
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 328 809 4.982 4.362 11.278 4.197 4.560 3.397 6.048 4.302
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.153 euro.
The company's Equity was valued at 55.767 euro, while total Liabilities amounted to 4.302 euro. Equity decreased by -2.090 euro, from 58.183 euro in 2023, to 55.767 in 2024.

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