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
-3.016
Employee
The most important financial indicators for the company Zonga Soft S.r.l. - Unique Identification Number 40294584: sales in 2023 was - euro, registering a net profit of -3.016 euro and having an average number of 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 - Zonga Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 22.741 12.129 867 0
Total Income - EUR - - - - - 0 38.957 46.339 21.301 2.881
Total Expenses - EUR - - - - - 4.564 33.594 42.965 20.920 5.897
Gross Profit/Loss - EUR - - - - - -4.564 5.363 3.374 381 -3.016
Net Profit/Loss - EUR - - - - - -4.564 5.158 3.255 359 -3.016
Employees - - - - - 3 4 4 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.460 28.426 16.779 5.779 0
Current Assets - - - - - 162 7.811 15.321 12.975 12.800
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.141 4.055 4.293 4.005
Cash - - - - - 162 3.671 11.266 8.682 8.796
Shareholders Funds - - - - - -4.522 722 3.962 4.333 1.304
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 45.144 5.435 10.441 8.642 8.616
Income in Advance - - - - - 0 30.080 17.697 5.779 2.881
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 12.800 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.005 euro and cash availability of 8.796 euro.
The company's Equity was valued at 1.304 euro, while total Liabilities amounted to 8.616 euro. Equity decreased by -3.016 euro, from 4.333 euro in 2022, to 1.304 in 2023. The Debt Ratio was 67.3% in the year 2023.

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