Financial results - ZYNE MOOD S.R.L.

Financial Summary - Zyne Mood S.r.l.
Unique identification code: 39871751
Registration number: J2018013159408
Nace: 9313
Sales - Ron
54.112
Net Profit - Ron
-7.133
Employees
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Company Zyne Mood S.r.l. with Fiscal Code 39871751 recorded a turnover of 2024 of 54.112, with a net profit of -7.133 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.055 19.001 33.967 52.029 60.953 58.108 54.112
Total Income - EUR - - - 1.055 19.001 33.967 52.029 61.514 58.504 54.146
Total Expenses - EUR - - - 539 18.091 27.920 49.338 61.028 57.425 61.029
Gross Profit/Loss - EUR - - - 516 910 6.046 2.691 486 1.079 -6.883
Net Profit/Loss - EUR - - - 485 340 5.228 1.317 -1.086 -642 -7.133
Employees - - - 0 0 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. In the last year of activity, the sales decreased by -6.4%, from 58.108 euro in the year 2023, to 54.112 euro in 2024.
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 - Zyne Mood S.r.l. - CUI 39871751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 12.887 35.866 26.726 17.812
Current Assets - - - 559 2.499 8.876 4.475 269 3.098 2.869
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 11 599 1.530
Cash - - - 559 2.499 8.876 4.475 258 2.499 1.339
Shareholders Funds - - - 528 858 6.069 7.252 6.208 5.547 -1.617
Social Capital - - - 43 42 41 40 61 61 60
Debts - - - 32 1.641 682 9.902 30.098 24.449 22.281
Income in Advance - - - 0 0 2.125 208 0 0 241
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.530 euro and cash availability of 1.339 euro.
The company's Equity was valued at -1.617 euro, while total Liabilities amounted to 22.281 euro. Equity decreased by -7.133 euro, from 5.547 euro in 2023, to -1.617 in 2024. The Debt Ratio was 106.6% in the year 2024.

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