The most important financial indicators for the company Zygoptera Communication S.r.l. - Unique Identification Number 20078390:
sales in 2017 was
28.262
euro, registering a net profit of
16.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
In the last year of activity, the sales increased by 1.1%, from 30.797 euro in the year 2016, to 30.603 euro in 2017.
The Net Profit increased by 2.832 euro, from 15.617 euro in 2016, to 18.185 in the last year.
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 -
Zygoptera Communication S.r.l. - CUI 20078390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.172
2.220
1.929
1.633
-
-
-
-
-
-
Current Assets
77.335
96.530
118.981
143.666
-
-
-
-
-
-
Inventories
151
97
96
94
-
-
-
-
-
-
Receivables
44.440
46.666
107.447
103.161
-
-
-
-
-
-
Cash
32.743
49.767
11.438
40.410
-
-
-
-
-
-
Shareholders Funds
71.893
85.605
100.349
116.836
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
6.614
13.144
20.560
28.462
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.666 euro in 2017 which includes Inventories of
94 euro, Receivables of
103.161 euro and cash availability of
40.410 euro.
The company's Equity was valued at
116.836 euro, while total Liabilities amounted to
28.462 euro.
Equity increased by 18.185 euro, from 100.349 euro in 2016, to 116.836 in 2017.
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Comments - Zygoptera Communication S.r.l.