Financial results - ZONGA SOFT S.R.L.

Financial Summary - Zonga Soft S.r.l.
Unique identification code: 40294584
Registration number: J31/1159/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-138
Employees
Open Account
Company Zonga Soft S.r.l. with Fiscal Code 40294584 recorded a turnover of 2024 of - , with a net profit of -138 and having an average number of employees of - . 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 - Zonga Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.741 12.129 867 0 0
Total Income - EUR - - - - 0 38.957 46.339 21.301 2.881 0
Total Expenses - EUR - - - - 4.564 33.594 42.965 20.920 5.897 138
Gross Profit/Loss - EUR - - - - -4.564 5.363 3.374 381 -3.016 -138
Net Profit/Loss - EUR - - - - -4.564 5.158 3.255 359 -3.016 -138
Employees - - - - 3 4 4 1 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.
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 - Zonga Soft S.r.l. - CUI 40294584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.460 28.426 16.779 5.779 0 0
Current Assets - - - - 162 7.811 15.321 12.975 12.800 12.571
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.141 4.055 4.293 4.005 3.818
Cash - - - - 162 3.671 11.266 8.682 8.796 8.753
Shareholders Funds - - - - -4.522 722 3.962 4.333 1.304 1.159
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.144 5.435 10.441 8.642 8.616 8.548
Income in Advance - - - - 0 30.080 17.697 5.779 2.881 2.865
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 12.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.818 euro and cash availability of 8.753 euro.
The company's Equity was valued at 1.159 euro, while total Liabilities amounted to 8.548 euro. Equity decreased by -138 euro, from 1.304 euro in 2023, to 1.159 in 2024. The Debt Ratio was 68.0% in the year 2024.

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