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
185.749
Net Profit - Ron
41.961
Employee
3
The most important financial indicators for the company Ziende Cyber Consulting S.r.l. - Unique Identification Number 38661689: sales in 2023 was 185.749 euro, registering a net profit of 41.961 euro and having an average number of 3 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 - Ziende Cyber Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.266 42.546 68.917 78.458 186.525 185.749
Total Income - EUR - - - - 30.266 42.546 102.585 88.133 241.034 185.752
Total Expenses - EUR - - - - 10.901 25.299 65.069 81.308 148.273 142.212
Gross Profit/Loss - EUR - - - - 19.365 17.246 37.517 6.825 92.761 43.540
Net Profit/Loss - EUR - - - - 18.457 15.970 36.168 5.961 90.400 41.961
Employees - - - - 0 0 1 1 2 3
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 -0.1%, from 186.525 euro in the year 2022, to 185.749 euro in 2023. The Net Profit decreased by -48.164 euro, from 90.400 euro in 2022, to 41.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziende Cyber Consulting S.r.l. - CUI 38661689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 430 0 43.698 50.414 39.037 28.295
Current Assets - - - - 18.663 34.438 44.102 42.031 72.633 59.721
Inventories - - - - 0 0 0 0 0 446
Receivables - - - - 0 30.219 4.962 4.584 28.672 36.781
Cash - - - - 18.663 4.219 39.140 37.448 43.961 22.494
Shareholders Funds - - - - 18.500 34.112 69.642 74.058 90.449 44.289
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 593 326 18.158 18.387 21.221 43.727
Income in Advance - - - - 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 59.721 euro in 2023 which includes Inventories of 446 euro, Receivables of 36.781 euro and cash availability of 22.494 euro.
The company's Equity was valued at 44.289 euro, while total Liabilities amounted to 43.727 euro. Equity decreased by -45.885 euro, from 90.449 euro in 2022, to 44.289 in 2023.

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