Financial results - ZUPRIA S.R.L.

Financial Summary - Zupria S.r.l.
Unique identification code: 40257322
Registration number: J09/877/2018
Nace: 6201
Sales - Ron
37.216
Net Profit - Ron
6.289
Employees
Open Account
Company Zupria S.r.l. with Fiscal Code 40257322 recorded a turnover of 2024 of 37.216, with a net profit of 6.289 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 - Zupria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.742 13.355 1.844 0 0 37.216
Total Income - EUR - - - 0 15.525 22.572 10.857 9.041 8.262 43.612
Total Expenses - EUR - - - 10.079 5.597 19.350 14.765 16.418 12.248 36.334
Gross Profit/Loss - EUR - - - -10.079 9.928 3.222 -3.909 -7.377 -3.986 7.278
Net Profit/Loss - EUR - - - -10.079 9.485 2.822 -3.964 -7.377 -3.986 6.289
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ZUPRIA S.R.L.

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Zupria S.r.l.

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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 - Zupria S.r.l. - CUI 40257322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 50.294 36.408 22.925 9.820 0 8.276
Current Assets - - - 920 296 133 6 10 8 12.133
Inventories - - - 0 0 0 0 0 0 4.304
Receivables - - - 0 0 0 5 0 0 36
Cash - - - 920 296 133 1 10 8 7.793
Shareholders Funds - - - -10.036 -357 2.472 -1.547 -9.556 -13.513 -7.149
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.981 14.728 8.134 9.322 12.719 14.033 28.067
Income in Advance - - - 0 36.799 26.884 17.275 8.287 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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.133 euro in 2024 which includes Inventories of 4.304 euro, Receivables of 36 euro and cash availability of 7.793 euro.
The company's Equity was valued at -7.149 euro, while total Liabilities amounted to 28.067 euro. Equity increased by 6.289 euro, from -13.513 euro in 2023, to -7.149 in 2024.

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