Financial results - ZYL SOFT S.R.L.

Financial Summary - Zyl Soft S.r.l.
Unique identification code: 15738635
Registration number: J12/2538/2003
Nace: 6201
Sales - Ron
2.310
Net Profit - Ron
-9.462
Employees
1
Open Account
Company Zyl Soft S.r.l. with Fiscal Code 15738635 recorded a turnover of 2024 of 2.310, with a net profit of -9.462 and having an average number of employees of 1. 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 - Zyl Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.782 8.541 6.115 6.087 6.710 4.249 4.033 4.043 6.058 2.310
Total Income - EUR 7.818 8.581 6.115 6.087 6.713 4.249 4.071 4.043 6.058 2.310
Total Expenses - EUR 6.910 7.408 5.961 6.294 6.515 6.309 6.525 7.941 9.584 11.703
Gross Profit/Loss - EUR 908 1.172 155 -207 198 -2.059 -2.454 -3.898 -3.526 -9.393
Net Profit/Loss - EUR 674 1.002 93 -268 130 -2.099 -2.494 -3.938 -3.587 -9.462
Employees 1 1 1 1 1 1 1 1 0 1
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 decreased by -61.7%, from 6.058 euro in the year 2023, to 2.310 euro in 2024.
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 - Zyl Soft S.r.l. - CUI 15738635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 0 0 0 0 0 0 2.984 1.978 976
Current Assets 3.000 2.375 2.620 2.457 2.829 2.710 3.806 2.579 6.370 2.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 949 1.222 1.238 1.264 1.266 1.274 1.280 1.569 1.582 1.628
Cash 2.051 1.153 1.383 1.193 1.563 1.436 2.526 1.010 4.788 515
Shareholders Funds 2.221 1.055 1.131 842 956 -1.161 -3.630 -7.579 -11.143 -20.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 910 1.320 1.490 1.615 1.873 3.871 7.436 13.167 20.442 24.292
Income in Advance 0 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 "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 2.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.628 euro and cash availability of 515 euro.
The company's Equity was valued at -20.543 euro, while total Liabilities amounted to 24.292 euro. Equity decreased by -9.462 euro, from -11.143 euro in 2023, to -20.543 in 2024.

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