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
9.344
Net Profit - Ron
1.875
Employee
1
The most important financial indicators for the company Zex Com-Cibinium Soft Srl - Unique Identification Number 6517503: sales in 2023 was 9.344 euro, registering a net profit of 1.875 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 - Zex Com-Cibinium Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.972 14.196 20.811 13.681 9.733 9.916 18.964 10.126 20.611 9.344
Total Income - EUR 25.974 14.199 20.811 13.696 9.733 9.916 18.964 10.126 20.611 9.344
Total Expenses - EUR 7.668 5.823 7.125 10.158 6.328 6.901 6.804 17.449 10.236 7.376
Gross Profit/Loss - EUR 18.305 8.376 13.686 3.538 3.405 3.015 12.160 -7.323 10.375 1.969
Net Profit/Loss - EUR 17.526 7.950 13.061 3.398 3.308 2.916 11.970 -7.627 9.937 1.875
Employees 1 1 1 2 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 decreased by -54.5%, from 20.611 euro in the year 2022, to 9.344 euro in 2023. The Net Profit decreased by -8.031 euro, from 9.937 euro in 2022, to 1.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zex Com-Cibinium Soft Srl - CUI 6517503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.933 1.345 784 645 633 621 609 595 1.198 59.534
Current Assets 52.769 61.769 75.231 81.670 82.950 91.259 94.633 85.364 93.787 4.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 379 306 301 438 5.280 15.094 0 1.282 502 197
Cash 52.390 61.463 74.930 81.232 77.669 76.165 94.633 84.081 93.285 4.500
Shareholders Funds 54.381 62.786 75.206 77.332 79.220 80.602 91.044 81.399 91.588 58.183
Social Capital 0 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 411 328 809 4.982 4.362 11.278 4.197 4.560 3.397 6.048
Income in Advance 0 0 0 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 "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 4.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 4.500 euro.
The company's Equity was valued at 58.183 euro, while total Liabilities amounted to 6.048 euro. Equity decreased by -33.127 euro, from 91.588 euro in 2022, to 58.183 in 2023.

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