Financial results - ZEST MOOD S.R.L.

Financial Summary - Zest Mood S.r.l.
Unique identification code: 43763910
Registration number: J2021000351334
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.125
Employees
Open Account
Company Zest Mood S.r.l. with Fiscal Code 43763910 recorded a turnover of 2024 of - , with a net profit of -2.125 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zest Mood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.409 11.811 195 0
Total Income - EUR - - - - - - 18.532 11.815 1.215 0
Total Expenses - EUR - - - - - - 18.444 22.538 3.390 2.125
Gross Profit/Loss - EUR - - - - - - 88 -10.723 -2.176 -2.125
Net Profit/Loss - EUR - - - - - - 88 -10.825 -2.176 -2.125
Employees - - - - - - 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ZEST MOOD S.R.L.

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Zest Mood S.r.l.

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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 - Zest Mood S.r.l. - CUI 43763910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.011 9.607 6.762 4.840
Current Assets - - - - - - 3.066 1.620 391 688
Inventories - - - - - - 1.029 207 0 20
Receivables - - - - - - 303 1.407 23 302
Cash - - - - - - 1.734 7 368 366
Shareholders Funds - - - - - - 128 -10.697 -12.840 -14.640
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.535 21.924 19.993 20.169
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688 euro in 2024 which includes Inventories of 20 euro, Receivables of 302 euro and cash availability of 366 euro.
The company's Equity was valued at -14.640 euro, while total Liabilities amounted to 20.169 euro. Equity decreased by -1.872 euro, from -12.840 euro in 2023, to -14.640 in 2024.

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