Financial results - SYGYZY MOON S.R.L.

Financial Summary - Sygyzy Moon S.r.l.
Unique identification code: 40580853
Registration number: J08/1796/2020
Nace: 9601
Sales - Ron
86.249
Net Profit - Ron
-5.680
Employees
1
Open Account
Company Sygyzy Moon S.r.l. with Fiscal Code 40580853 recorded a turnover of 2024 of 86.249, with a net profit of -5.680 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sygyzy Moon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 108.498 86.384 122.688 86.249
Total Income - EUR - - - - 2.202 7.851 117.439 139.943 154.714 92.799
Total Expenses - EUR - - - - 1.148 11.855 94.886 138.178 152.850 98.480
Gross Profit/Loss - EUR - - - - 1.054 -4.004 22.553 1.765 1.864 -5.680
Net Profit/Loss - EUR - - - - 988 -4.158 21.487 651 577 -5.680
Employees - - - - 0 4 5 6 6 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 -29.3%, from 122.688 euro in the year 2023, to 86.249 euro in 2024. The Net Profit decreased by -574 euro, from 577 euro in 2023, 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 - Sygyzy Moon S.r.l. - CUI 40580853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 36.907 39.068 32.706 35.373 27.458
Current Assets - - - - 1.317 52.679 56.281 60.305 53.459 18.856
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 48.880 55.490 59.929 50.295 10.709
Cash - - - - 1.317 3.799 791 377 3.164 8.148
Shareholders Funds - - - - 1.030 -3.592 17.975 18.681 19.202 13.414
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 300 54.576 45.570 51.208 54.175 24.123
Income in Advance - - - - 0 38.601 31.805 23.452 15.455 8.818
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.709 euro and cash availability of 8.148 euro.
The company's Equity was valued at 13.414 euro, while total Liabilities amounted to 24.123 euro. Equity decreased by -5.680 euro, from 19.202 euro in 2023, to 13.414 in 2024. The Debt Ratio was 52.0% in the year 2024.

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