Financial results - ZNAPZ CEE SRL

Financial Summary - Znapz Cee Srl
Unique identification code: 35083076
Registration number: J40/12084/2015
Nace: 6201
Sales - Ron
427.509
Net Profit - Ron
22.961
Employees
4
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Company Znapz Cee Srl with Fiscal Code 35083076 recorded a turnover of 2024 of 427.509, with a net profit of 22.961 and having an average number of employees of 4. 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 - Znapz Cee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.507 213.312 277.416 355.646 350.376 429.458 344.719 337.599 379.072 427.509
Total Income - EUR 28.507 218.528 300.016 360.430 357.383 438.323 346.846 338.585 380.650 427.609
Total Expenses - EUR 35.053 151.192 263.843 233.237 210.570 331.455 293.915 323.843 349.482 397.434
Gross Profit/Loss - EUR -6.546 67.337 36.172 127.194 146.813 106.869 52.931 14.741 31.168 30.174
Net Profit/Loss - EUR -7.401 56.911 33.395 124.374 142.556 102.851 49.553 11.872 27.566 22.961
Employees 3 3 4 4 5 5 4 4 4 4
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 13.4%, from 379.072 euro in the year 2023, to 427.509 euro in 2024. The Net Profit decreased by -4.451 euro, from 27.566 euro in 2023, to 22.961 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 - Znapz Cee Srl - CUI 35083076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.565 5.294 7.498 4.453 2.553 469 21
Current Assets 28.582 63.969 287.017 208.273 350.479 461.254 61.430 79.334 55.380 88.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.546 54.578 280.134 205.854 346.856 106.903 60.737 79.320 51.833 70.821
Cash 36 9.391 6.883 2.419 3.623 354.351 693 14 3.547 17.596
Shareholders Funds -7.356 49.630 82.185 205.051 343.636 102.901 52.852 64.888 29.973 52.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.077 14.717 179.610 7.103 12.519 346.086 7.275 7.156 9.643 14.541
Income in Advance 0 199 44.674 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 88.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.821 euro and cash availability of 17.596 euro.
The company's Equity was valued at 52.766 euro, while total Liabilities amounted to 14.541 euro. Equity increased by 22.961 euro, from 29.973 euro in 2023, to 52.766 in 2024.

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