Financial results - ZENMOOD SRL

Financial Summary - Zenmood Srl
Unique identification code: 38400560
Registration number: J23/5372/2017
Nace: 8559
Sales - Ron
168.808
Net Profit - Ron
72.716
Employees
2
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Company Zenmood Srl with Fiscal Code 38400560 recorded a turnover of 2024 of 168.808, with a net profit of 72.716 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 401 12.967 71.076 76.843 77.655 159.537 211.777 168.808
Total Income - EUR - - 401 12.973 71.076 76.851 77.761 160.744 213.588 169.349
Total Expenses - EUR - - 315 10.309 28.352 30.875 35.745 55.742 80.645 83.648
Gross Profit/Loss - EUR - - 85 2.664 42.725 45.977 42.016 105.003 132.943 85.701
Net Profit/Loss - EUR - - 73 2.275 42.148 45.370 41.486 103.634 114.935 72.716
Employees - - 0 0 1 1 1 1 1 2
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 -19.8%, from 211.777 euro in the year 2023, to 168.808 euro in 2024. The Net Profit decreased by -41.577 euro, from 114.935 euro in 2023, to 72.716 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 - Zenmood Srl - CUI 38400560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.202 14.346 10.220 36.532 26.475 19.481 12.451
Current Assets - - 332 5.651 36.066 85.825 126.105 123.184 130.929 104.894
Inventories - - 0 -3 281 98 62 62 62 62
Receivables - - 0 4.300 33.680 82.657 116.301 99.773 110.248 98.560
Cash - - 332 1.354 2.105 3.070 9.741 23.348 20.619 6.272
Shareholders Funds - - 117 2.390 44.491 89.018 108.315 103.683 114.984 72.784
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 215 18.488 6.168 8.413 53.769 45.050 35.368 44.645
Income in Advance - - 0 0 0 0 2.016 1.597 1.167 739
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.894 euro in 2024 which includes Inventories of 62 euro, Receivables of 98.560 euro and cash availability of 6.272 euro.
The company's Equity was valued at 72.784 euro, while total Liabilities amounted to 44.645 euro. Equity decreased by -41.557 euro, from 114.984 euro in 2023, to 72.784 in 2024. The Debt Ratio was 37.8% in the year 2024.

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