Financial results - ZIENDE CYBER CONSULTING S.R.L.

Financial Summary - Ziende Cyber Consulting S.r.l.
Unique identification code: 38661689
Registration number: J07/9/2018
Nace: 6201
Sales - Ron
131.421
Net Profit - Ron
35.033
Employees
1
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Company Ziende Cyber Consulting S.r.l. with Fiscal Code 38661689 recorded a turnover of 2024 of 131.421, with a net profit of 35.033 and having an average number of employees of 1. 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 - Ziende Cyber Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.266 42.546 68.917 78.458 186.525 185.749 131.421
Total Income - EUR - - - 30.266 42.546 102.585 88.133 241.034 185.752 131.426
Total Expenses - EUR - - - 10.901 25.299 65.069 81.308 148.273 142.212 92.923
Gross Profit/Loss - EUR - - - 19.365 17.246 37.517 6.825 92.761 43.540 38.503
Net Profit/Loss - EUR - - - 18.457 15.970 36.168 5.961 90.400 41.961 35.033
Employees - - - 0 0 1 1 2 3 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 decreased by -28.9%, from 185.749 euro in the year 2023, to 131.421 euro in 2024. The Net Profit decreased by -6.693 euro, from 41.961 euro in 2023, to 35.033 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 - Ziende Cyber Consulting S.r.l. - CUI 38661689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 430 0 43.698 50.414 39.037 28.295 9.815
Current Assets - - - 18.663 34.438 44.102 42.031 72.633 59.721 47.364
Inventories - - - 0 0 0 0 0 446 0
Receivables - - - 0 30.219 4.962 4.584 28.672 36.781 6.603
Cash - - - 18.663 4.219 39.140 37.448 43.961 22.494 40.762
Shareholders Funds - - - 18.500 34.112 69.642 74.058 90.449 44.289 38.523
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 593 326 18.158 18.387 21.221 43.727 18.656
Income in Advance - - - 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 47.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.603 euro and cash availability of 40.762 euro.
The company's Equity was valued at 38.523 euro, while total Liabilities amounted to 18.656 euro. Equity decreased by -5.519 euro, from 44.289 euro in 2023, to 38.523 in 2024.

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