Financial results - ANA ZOO COM S.R.L.

Financial Summary - Ana Zoo Com S.r.l.
Unique identification code: 20722066
Registration number: J12/317/2007
Nace: 141
Sales - Ron
43.561
Net Profit - Ron
-8.470
Employees
1
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Company Ana Zoo Com S.r.l. with Fiscal Code 20722066 recorded a turnover of 2024 of 43.561, with a net profit of -8.470 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Zoo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.124 62.508 54.244 29.171 17.871 43.731 38.551 59.731 74.674 43.561
Total Income - EUR 50.979 81.822 75.816 66.958 50.165 85.457 74.210 96.817 103.720 85.081
Total Expenses - EUR 43.099 58.586 50.150 56.254 43.957 58.401 71.798 92.785 102.119 93.437
Gross Profit/Loss - EUR 7.880 23.235 25.665 10.705 6.208 27.056 2.412 4.032 1.601 -8.356
Net Profit/Loss - EUR 6.945 22.160 24.621 10.103 6.208 26.885 2.244 3.339 1.492 -8.470
Employees 0 0 0 0 0 0 0 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 decreased by -41.3%, from 74.674 euro in the year 2023, to 43.561 euro in 2024. The Net Profit decreased by -1.483 euro, from 1.492 euro in 2023, to 0 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 - Ana Zoo Com S.r.l. - CUI 20722066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.218 14.634 16.993 17.224 20.516 40.878 44.128 38.849 42.851 35.724
Current Assets 82.042 69.686 66.480 78.179 73.000 114.154 122.035 122.703 82.763 98.632
Inventories 52.533 39.960 35.181 30.454 25.166 50.910 52.136 54.450 42.652 56.908
Receivables 29.098 29.225 31.273 46.580 45.790 61.831 66.456 65.713 34.264 37.917
Cash 411 501 26 1.145 2.044 1.413 3.443 2.540 5.847 3.807
Shareholders Funds -15.985 6.338 30.851 40.388 44.931 70.965 86.610 90.218 60.232 43.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.245 77.982 52.622 55.015 48.586 84.066 79.553 71.334 65.382 91.181
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.632 euro in 2024 which includes Inventories of 56.908 euro, Receivables of 37.917 euro and cash availability of 3.807 euro.
The company's Equity was valued at 43.175 euro, while total Liabilities amounted to 91.181 euro. Equity decreased by -16.721 euro, from 60.232 euro in 2023, to 43.175 in 2024.

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