Financial results - ZONAR-DS TELECOM SRL

Financial Summary - Zonar-Ds Telecom Srl
Unique identification code: 11826203
Registration number: J20/454/1999
Nace: 6190
Sales - Ron
8.167
Net Profit - Ron
2.147
Employees
Open Account
Company Zonar-Ds Telecom Srl with Fiscal Code 11826203 recorded a turnover of 2024 of 8.167, with a net profit of 2.147 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonar-Ds Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.984 23.080 - 22.015 27.866 16.937 4.786 9.505 7.510 8.167
Total Income - EUR 37.985 23.080 - 22.015 27.866 16.941 4.988 9.505 7.510 8.167
Total Expenses - EUR 27.129 27.913 - 16.806 20.539 10.760 4.547 5.396 6.716 5.359
Gross Profit/Loss - EUR 10.856 -4.833 - 5.209 7.327 6.181 441 4.110 794 2.808
Net Profit/Loss - EUR 9.716 -5.294 - 4.989 7.097 5.786 291 3.830 667 2.147
Employees 2 3 - 2 1 1 0 0 0 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 9.4%, from 7.510 euro in the year 2023, to 8.167 euro in 2024. The Net Profit increased by 1.484 euro, from 667 euro in 2023, to 2.147 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 - Zonar-Ds Telecom Srl - CUI 11826203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.596 2.695 - 773 606 1.253 756 288 763 0
Current Assets 42.758 13.229 - 17.350 25.311 24.877 18.229 20.214 19.777 18.994
Inventories 942 0 - 0 0 0 0 272 0 0
Receivables 15.337 12.846 - 13.650 13.535 11.898 10.532 11.783 10.494 11.007
Cash 26.479 384 - 3.700 11.776 12.978 7.696 8.159 9.282 7.987
Shareholders Funds 40.148 12.176 - 12.909 19.751 25.162 18.831 19.677 20.285 18.298
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.503 4.042 - 5.214 6.167 967 154 824 254 696
Income in Advance 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 "6190 - 6190"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.007 euro and cash availability of 7.987 euro.
The company's Equity was valued at 18.298 euro, while total Liabilities amounted to 696 euro. Equity decreased by -1.873 euro, from 20.285 euro in 2023, to 18.298 in 2024.

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