| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 448.562 | 681.752 | 809.540 | 779.976 | 728.466 | 727.618 | 997.596 | 1.484.598 | 844.164 | 617.524 |
| Total Income - EUR | 628.700 | 953.099 | 1.086.743 | 1.018.976 | 945.243 | 881.074 | 1.146.817 | 2.091.427 | 1.048.451 | 858.493 |
| Total Expenses - EUR | 483.162 | 610.514 | 621.956 | 688.014 | 759.263 | 681.063 | 715.816 | 1.216.138 | 1.084.334 | 1.037.938 |
| Gross Profit/Loss - EUR | 145.538 | 342.585 | 464.786 | 330.962 | 185.981 | 200.011 | 431.001 | 875.288 | -35.883 | -179.445 |
| Net Profit/Loss - EUR | 123.689 | 315.408 | 392.336 | 323.151 | 178.692 | 192.761 | 359.838 | 754.989 | -36.231 | -179.445 |
| Employees | 5 | 5 | 7 | 8 | 0 | 0 | 9 | 9 | 9 | 9 |
Check the financial reports for the company - Dicu Zoo Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 595.203 | 734.906 | 731.112 | 1.106.143 | 1.012.048 | 1.001.678 | 917.120 | 1.269.320 | 1.479.444 | 1.340.572 |
| Current Assets | 358.060 | 429.586 | 665.893 | 625.383 | 544.038 | 534.362 | 648.594 | 1.073.336 | 757.936 | 600.640 |
| Inventories | 253.310 | 137.917 | 359.291 | 386.917 | 349.724 | 212.215 | 331.343 | 670.208 | 451.718 | 400.828 |
| Receivables | 51.399 | 54.494 | 72.771 | 62.582 | 49.871 | 196.731 | 205.630 | 19.915 | 139.224 | 59.711 |
| Cash | 53.350 | 237.175 | 233.831 | 175.883 | 144.442 | 125.416 | 111.621 | 383.213 | 166.994 | 140.101 |
| Shareholders Funds | 635.728 | 810.266 | 1.069.602 | 1.158.232 | 1.188.056 | 1.182.989 | 1.351.123 | 1.948.081 | 1.764.170 | 1.482.737 |
| Social Capital | 52.915 | 52.376 | 51.489 | 50.545 | 49.566 | 48.626 | 47.548 | 47.695 | 47.551 | 47.285 |
| Debts | 277.416 | 362.832 | 307.377 | 578.660 | 382.403 | 361.083 | 222.445 | 401.837 | 480.654 | 466.082 |
| Income in Advance | 49.540 | 33.893 | 20.026 | 10.350 | 1.038 | 0 | 0 | 616 | 410 | 204 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dicu Zoo Farm S.r.l.