Financial results - ZYNIR Q SRL

Financial Summary - Zynir Q Srl
Unique identification code: 24397022
Registration number: J2008001604241
Nace: 7499
Sales - Ron
38.281
Net Profit - Ron
21.952
Employees
1
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Company Zynir Q Srl with Fiscal Code 24397022 recorded a turnover of 2024 of 38.281, with a net profit of 21.952 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zynir Q Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.924 6.732 9.357 10.162 11.409 24.116 20.793 29.120 35.745 38.281
Total Income - EUR 6.924 6.732 10.528 11.323 11.409 25.145 25.828 29.346 35.963 42.207
Total Expenses - EUR 2.038 1.990 5.773 7.483 2.368 12.446 19.312 14.397 14.815 16.355
Gross Profit/Loss - EUR 4.885 4.743 4.754 3.841 9.041 12.699 6.516 14.949 21.148 25.852
Net Profit/Loss - EUR 4.239 3.888 3.994 3.738 8.699 12.316 6.308 14.407 17.764 21.952
Employees 0 0 1 1 0 1 1 1 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 increased by 7.7%, from 35.745 euro in the year 2023, to 38.281 euro in 2024. The Net Profit increased by 4.287 euro, from 17.764 euro in 2023, to 21.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZYNIR Q SRL

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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 - Zynir Q Srl - CUI 24397022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.169 5.339 2.977 598 3.915
Current Assets 5.261 4.313 5.432 4.505 8.214 10.346 6.879 19.748 23.664 9.989
Inventories 0 0 0 0 0 0 0 0 0 594
Receivables 234 416 1.674 486 322 1.370 6.179 7.804 17.151 2.080
Cash 5.027 3.898 3.757 4.019 7.892 8.977 700 11.944 6.513 7.315
Shareholders Funds 4.336 3.939 4.044 3.788 7.167 13.689 6.355 15.466 17.811 5.748
Social Capital 90 45 44 43 42 41 40 41 40 40
Debts 925 374 1.387 717 1.047 3.826 5.863 7.259 6.450 8.156
Income in Advance 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.989 euro in 2024 which includes Inventories of 594 euro, Receivables of 2.080 euro and cash availability of 7.315 euro.
The company's Equity was valued at 5.748 euro, while total Liabilities amounted to 8.156 euro. Equity decreased by -11.963 euro, from 17.811 euro in 2023, to 5.748 in 2024.

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