Financial results - ZYNE MOOD S.R.L.

Financial Summary - Zyne Mood S.r.l.
Unique identification code: 39871751
Registration number: J40/13159/2018
Nace: 9313
Sales - Ron
58.108
Net Profit - Ron
-642
Employee
The most important financial indicators for the company Zyne Mood S.r.l. - Unique Identification Number 39871751: sales in 2023 was 58.108 euro, registering a net profit of -642 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zyne Mood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.055 19.001 33.967 52.029 60.953 58.108
Total Income - EUR - - - - 1.055 19.001 33.967 52.029 61.514 58.504
Total Expenses - EUR - - - - 539 18.091 27.920 49.338 61.028 57.425
Gross Profit/Loss - EUR - - - - 516 910 6.046 2.691 486 1.079
Net Profit/Loss - EUR - - - - 485 340 5.228 1.317 -1.086 -642
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 60.953 euro in the year 2022, to 58.108 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 12.887 35.866 26.726
Current Assets - - - - 559 2.499 8.876 4.475 269 3.098
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 11 599
Cash - - - - 559 2.499 8.876 4.475 258 2.499
Shareholders Funds - - - - 528 858 6.069 7.252 6.208 5.547
Social Capital - - - - 43 42 41 40 61 61
Debts - - - - 32 1.641 682 9.902 30.098 24.449
Income in Advance - - - - 0 0 2.125 208 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.098 euro in 2023 which includes Inventories of 0 euro, Receivables of 599 euro and cash availability of 2.499 euro.
The company's Equity was valued at 5.547 euro, while total Liabilities amounted to 24.449 euro. Equity decreased by -642 euro, from 6.208 euro in 2022, to 5.547 in 2023.

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