Financial results - ZYNK SOFTWARE S.R.L.

Financial Summary - Zynk Software S.r.l.
Unique identification code: 27193795
Registration number: J12/1136/2010
Nace: 6201
Sales - Ron
1.061.498
Net Profit - Ron
26.221
Employees
28
Open Account
Company Zynk Software S.r.l. with Fiscal Code 27193795 recorded a turnover of 2024 of 1.061.498, with a net profit of 26.221 and having an average number of employees of 28. 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 - Zynk Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.617 393.064 550.188 616.773 789.626 822.592 690.218 1.150.491 988.930 1.061.498
Total Income - EUR 264.202 399.077 554.848 619.018 797.136 866.833 800.944 1.201.278 1.164.510 1.297.507
Total Expenses - EUR 193.059 227.941 293.542 393.152 490.587 645.543 688.480 891.651 1.160.411 1.264.488
Gross Profit/Loss - EUR 71.144 171.136 261.306 225.865 306.549 221.290 112.464 309.627 4.099 33.019
Net Profit/Loss - EUR 55.408 145.961 243.519 219.679 298.922 213.672 106.134 286.414 3.384 26.221
Employees 11 20 23 23 26 27 28 34 37 28
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 7.9%, from 988.930 euro in the year 2023, to 1.061.498 euro in 2024. The Net Profit increased by 22.856 euro, from 3.384 euro in 2023, to 26.221 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 - Zynk Software S.r.l. - CUI 27193795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.838 30.444 25.931 19.882 68.752 92.480 76.673 77.501 240.788 360.501
Current Assets 187.742 162.127 281.747 279.396 508.987 800.581 820.369 864.815 709.683 605.456
Inventories 0 0 0 0 0 0 0 35.753 29.922 29.902
Receivables 13.039 23.759 57.944 156.478 87.753 196.904 124.861 334.351 338.456 275.298
Cash 174.703 138.369 223.803 122.918 421.234 603.677 695.508 494.712 341.306 300.255
Shareholders Funds 199.610 156.018 253.512 220.338 299.627 507.619 602.496 292.584 295.080 319.652
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 19.970 36.554 54.167 78.940 278.112 289.309 289.493 649.733 655.392 647.634
Income in Advance 0 0 0 0 0 96.133 5.054 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 605.456 euro in 2024 which includes Inventories of 29.902 euro, Receivables of 275.298 euro and cash availability of 300.255 euro.
The company's Equity was valued at 319.652 euro, while total Liabilities amounted to 647.634 euro. Equity increased by 26.221 euro, from 295.080 euro in 2023, to 319.652 in 2024.

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