Financial results - DICU ZOO FARM S.R.L.

Financial Summary - Dicu Zoo Farm S.r.l.
Unique identification code: 9703160
Registration number: J34/294/1997
Nace: 111
Sales - Ron
844.164
Net Profit - Ron
-36.231
Employee
9
The most important financial indicators for the company Dicu Zoo Farm S.r.l. - Unique Identification Number 9703160: sales in 2023 was 844.164 euro, registering a net profit of -36.231 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicu Zoo Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 450.334 448.562 681.752 809.540 779.976 728.466 727.618 997.596 1.484.598 844.164
Total Income - EUR 562.328 628.700 953.099 1.086.743 1.018.976 945.243 881.074 1.146.817 2.091.427 1.048.451
Total Expenses - EUR 391.606 483.162 610.514 621.956 688.014 759.263 681.063 715.816 1.216.138 1.084.334
Gross Profit/Loss - EUR 170.722 145.538 342.585 464.786 330.962 185.981 200.011 431.001 875.288 -35.883
Net Profit/Loss - EUR 148.996 123.689 315.408 392.336 323.151 178.692 192.761 359.838 754.989 -36.231
Employees 5 5 5 7 8 0 0 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.0%, from 1.484.598 euro in the year 2022, to 844.164 euro in 2023. The Net Profit decreased by -752.699 euro, from 754.989 euro in 2022, to 0 in the last year.

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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 - Dicu Zoo Farm S.r.l. - CUI 9703160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 640.781 595.203 734.906 731.112 1.106.143 1.012.048 1.001.678 917.120 1.269.320 1.479.444
Current Assets 215.966 358.060 429.586 665.893 625.383 544.038 534.362 648.594 1.073.336 757.936
Inventories 134.840 253.310 137.917 359.291 386.917 349.724 212.215 331.343 670.208 451.718
Receivables 58.735 51.399 54.494 72.771 62.582 49.871 196.731 205.630 19.915 139.224
Cash 22.392 53.350 237.175 233.831 175.883 144.442 125.416 111.621 383.213 166.994
Shareholders Funds 587.005 635.728 810.266 1.069.602 1.158.232 1.188.056 1.182.989 1.351.123 1.948.081 1.764.170
Social Capital 52.477 52.915 52.376 51.489 50.545 49.566 48.626 47.548 47.695 47.551
Debts 205.442 277.416 362.832 307.377 578.660 382.403 361.083 222.445 401.837 480.654
Income in Advance 64.301 49.540 33.893 20.026 10.350 1.038 0 0 616 410
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.936 euro in 2023 which includes Inventories of 451.718 euro, Receivables of 139.224 euro and cash availability of 166.994 euro.
The company's Equity was valued at 1.764.170 euro, while total Liabilities amounted to 480.654 euro. Equity decreased by -178.003 euro, from 1.948.081 euro in 2022, to 1.764.170 in 2023. The Debt Ratio was 21.4% in the year 2023.

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