Financial results - ZONGA MUSIC S.A.

Financial Summary - Zonga Music S.a.
Unique identification code: 28902690
Registration number: J40/8923/2011
Nace: 6039
Sales - Ron
-
Net Profit - Ron
-6.689
Employees
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Company Zonga Music S.a. with Fiscal Code 28902690 recorded a turnover of 2024 of - , with a net profit of -6.689 and having an average number of employees of - . The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonga Music S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.607 1.221.863 1.258.716 760.077 532.898 833 0 0 0 0
Total Income - EUR 851.590 1.227.088 1.259.925 762.566 536.973 71.571 19 19 184 0
Total Expenses - EUR 1.038.800 1.405.088 1.273.449 1.008.912 357.527 50.533 6.014 1.913 14.684 6.689
Gross Profit/Loss - EUR -187.210 -178.000 -13.524 -246.345 179.447 21.039 -5.995 -1.895 -14.500 -6.689
Net Profit/Loss - EUR -187.210 -178.000 -20.639 -246.345 179.447 18.938 -5.995 -1.895 -14.500 -6.689
Employees 3 11 3 1 1 0 0 0 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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Zonga Music S.a.

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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 - Zonga Music S.a. - CUI 28902690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.153 28.328 14.387 9.868 46.707 42.427 38.998 39.119 26.160 20.218
Current Assets 181.618 97.320 238.970 86.917 94.871 12.909 11.688 11.868 12.550 12.458
Inventories 1.498 1.022 644 0 0 0 2.129 2.135 2.129 2.117
Receivables 68.220 93.877 71.181 23.227 32.533 10.738 8.715 8.972 9.139 9.197
Cash 111.900 2.421 167.146 63.690 62.338 2.171 843 761 1.282 1.144
Shareholders Funds -220.528 -362.938 -71.774 -305.018 -107.181 -77.788 -82.058 -84.207 -98.452 -104.590
Social Capital 29.180 28.882 30.286 29.730 29.155 28.602 27.968 28.054 27.969 27.813
Debts 411.720 491.107 311.877 400.810 248.759 133.125 132.773 135.224 137.191 137.296
Income in Advance 0 19.791 19.456 992 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 "6039 - 6039"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.458 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 9.197 euro and cash availability of 1.144 euro.
The company's Equity was valued at -104.590 euro, while total Liabilities amounted to 137.296 euro. Equity decreased by -6.689 euro, from -98.452 euro in 2023, to -104.590 in 2024.

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