Financial results - BR-ZOO-COV S.R.L.

Financial Summary - Br-Zoo-Cov S.r.l.
Unique identification code: 39250630
Registration number: J14/153/2018
Nace: 142
Sales - Ron
27.169
Net Profit - Ron
9.657
Employees
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Company Br-Zoo-Cov S.r.l. with Fiscal Code 39250630 recorded a turnover of 2024 of 27.169, with a net profit of 9.657 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Br-Zoo-Cov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.477 753 9.679 11.390 10.512 27.169
Total Income - EUR - - - 6.279 9.665 13.399 28.004 25.218 26.855 49.621
Total Expenses - EUR - - - 5.704 9.186 13.142 15.988 18.760 21.913 38.423
Gross Profit/Loss - EUR - - - 576 478 256 12.015 6.458 4.942 11.198
Net Profit/Loss - EUR - - - 576 314 228 11.760 6.117 4.270 9.657
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 increased by 159.9%, from 10.512 euro in the year 2023, to 27.169 euro in 2024. The Net Profit increased by 5.411 euro, from 4.270 euro in 2023, to 9.657 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 - Br-Zoo-Cov S.r.l. - CUI 39250630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.365 23.316 31.119 35.720 35.631 32.797 31.247
Current Assets - - - 7.457 29.967 18.675 38.556 43.517 52.550 52.935
Inventories - - - 5.716 9.817 15.965 32.389 34.617 32.147 35.041
Receivables - - - 1.697 19.984 2.431 5.204 8.850 18.554 16.702
Cash - - - 44 166 280 963 49 1.849 1.192
Shareholders Funds - - - 619 921 1.131 12.866 19.023 23.235 32.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.204 37.611 39.241 61.410 60.125 61.909 38.972
Income in Advance - - - 0 14.751 9.421 0 0 202 12.449
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.935 euro in 2024 which includes Inventories of 35.041 euro, Receivables of 16.702 euro and cash availability of 1.192 euro.
The company's Equity was valued at 32.762 euro, while total Liabilities amounted to 38.972 euro. Equity increased by 9.657 euro, from 23.235 euro in 2023, to 32.762 in 2024. The Debt Ratio was 46.3% in the year 2024.

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