Financial results - ZYRAXES SRL

Financial Summary - Zyraxes Srl
Unique identification code: 10987384
Registration number: J23/2290/2016
Nace: 2711
Sales - Ron
559
Net Profit - Ron
-43.774
Employees
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Company Zyraxes Srl with Fiscal Code 10987384 recorded a turnover of 2019 of 559, with a net profit of -43.774 and having an average number of employees of - . The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zyraxes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.690 406.993 132.484 145.959 586 - - - - -
Total Income - EUR 573.456 408.483 133.375 149.842 586 - - - - -
Total Expenses - EUR 513.850 662.906 86.960 116.888 46.453 - - - - -
Gross Profit/Loss - EUR 59.605 -254.423 46.415 32.954 -45.868 - - - - -
Net Profit/Loss - EUR 59.605 -254.423 42.912 31.468 -45.885 - - - - -
Employees 7 6 6 5 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. In the last year of activity, the sales decreased by -99.6%, from 145.959 euro in the year 2018, to 586 euro in 2019. The Net Profit decreased by -30.859 euro, from 31.468 euro in 2018, to 0 in the last year.
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 - Zyraxes Srl - CUI 10987384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.015 61.736 60.103 60.512 58.067 - - - - -
Current Assets 731.926 289.262 751.396 724.727 662.901 - - - - -
Inventories 513.637 29.563 316.507 246.436 227.197 - - - - -
Receivables 197.129 239.424 407.201 467.973 425.852 - - - - -
Cash 21.161 20.275 27.688 10.317 9.851 - - - - -
Shareholders Funds -28.762 -282.892 -71.465 -120.857 -164.402 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 823.704 633.890 882.970 906.096 885.370 - - - - -
Income in Advance 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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.901 euro in 2019 which includes Inventories of 227.197 euro, Receivables of 425.852 euro and cash availability of 9.851 euro.
The company's Equity was valued at -164.402 euro, while total Liabilities amounted to 885.370 euro. Equity decreased by -45.885 euro, from -120.857 euro in 2018, to -164.402 in 2019.

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