Financial results - ZYC FOREST S.R.L.

Financial Summary - Zyc Forest S.r.l.
Unique identification code: 48939902
Registration number: J24/1510/2023
Nace: 220
Sales - Ron
17.541
Net Profit - Ron
290
Employees
1
Open Account
Company Zyc Forest S.r.l. with Fiscal Code 48939902 recorded a turnover of 2024 of 17.541, with a net profit of 290 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zyc Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 17.541
Total Income - EUR - - - - - - - - 0 18.157
Total Expenses - EUR - - - - - - - - 1.371 17.689
Gross Profit/Loss - EUR - - - - - - - - -1.371 468
Net Profit/Loss - EUR - - - - - - - - -1.371 290
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ZYC FOREST 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 - Zyc Forest S.r.l. - CUI 48939902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.940 2.187
Current Assets - - - - - - - - 4.669 18.368
Inventories - - - - - - - - 0 14.389
Receivables - - - - - - - - 40 540
Cash - - - - - - - - 4.629 3.439
Shareholders Funds - - - - - - - - -1.331 -1.033
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.940 21.589
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.368 euro in 2024 which includes Inventories of 14.389 euro, Receivables of 540 euro and cash availability of 3.439 euro.
The company's Equity was valued at -1.033 euro, while total Liabilities amounted to 21.589 euro. Equity increased by 290 euro, from -1.331 euro in 2023, to -1.033 in 2024.

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