Financial results - ZYNALA SOFTWARE S.R.L.

Financial Summary - Zynala Software S.r.l.
Unique identification code: 41202074
Registration number: J40/7181/2019
Nace: 6201
Sales - Ron
323.678
Net Profit - Ron
192.455
Employees
1
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Company Zynala Software S.r.l. with Fiscal Code 41202074 recorded a turnover of 2024 of 323.678, with a net profit of 192.455 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zynala Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.070 194.889 426.849 175.216 385.291 323.678
Total Income - EUR - - - - 31.070 194.950 427.603 176.102 385.850 323.965
Total Expenses - EUR - - - - 28.022 168.224 295.157 160.764 279.928 123.256
Gross Profit/Loss - EUR - - - - 3.047 26.725 132.446 15.338 105.921 200.709
Net Profit/Loss - EUR - - - - 2.511 24.894 128.690 14.172 102.261 192.455
Employees - - - - 3 3 4 2 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. In the last year of activity, the sales decreased by -15.5%, from 385.291 euro in the year 2023, to 323.678 euro in 2024. The Net Profit increased by 90.766 euro, from 102.261 euro in 2023, to 192.455 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 - Zynala Software S.r.l. - CUI 41202074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.161 683 806 114
Current Assets - - - - 7.482 56.898 163.559 149.508 220.384 358.533
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 29.989 353 40.686 16.040 107.210
Cash - - - - 7.482 26.908 163.206 108.822 204.344 251.323
Shareholders Funds - - - - 2.553 24.960 142.989 145.437 215.799 353.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.929 31.938 22.731 4.754 5.390 4.698
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.210 euro and cash availability of 251.323 euro.
The company's Equity was valued at 353.950 euro, while total Liabilities amounted to 4.698 euro. Equity increased by 139.356 euro, from 215.799 euro in 2023, to 353.950 in 2024.

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