Financial results - ECODARSEB ZOO SRL

Financial Summary - Ecodarseb Zoo Srl
Unique identification code: 34533270
Registration number: J07/190/2015
Nace: 150
Sales - Ron
12.799
Net Profit - Ron
1.390
Employees
Open Account
Company Ecodarseb Zoo Srl with Fiscal Code 34533270 recorded a turnover of 2024 of 12.799, with a net profit of 1.390 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodarseb Zoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.894 - 36.598 35.889 24.504 67.161 37.490 28.040 12.799
Total Income - EUR 1.462 54.120 - 60.781 59.604 51.517 94.222 48.143 77.967 32.591
Total Expenses - EUR 10 28.021 - 43.520 42.678 34.205 88.587 37.954 72.657 30.817
Gross Profit/Loss - EUR 1.453 26.098 - 17.260 16.926 17.312 5.635 10.189 5.311 1.774
Net Profit/Loss - EUR 1.453 25.816 - 16.911 16.583 16.822 3.621 9.814 5.084 1.390
Employees 0 1 - 2 2 1 0 0 1 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 decreased by -54.1%, from 28.040 euro in the year 2023, to 12.799 euro in 2024. The Net Profit decreased by -3.666 euro, from 5.084 euro in 2023, to 1.390 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 - Ecodarseb Zoo Srl - CUI 34533270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.993 - 20.976 20.570 83.219 80.854 75.075 86.357 81.585
Current Assets 3.629 26.351 - 53.360 52.327 57.894 62.815 70.523 62.667 80.591
Inventories 0 9.052 - 39.517 38.752 41.563 17.675 13.567 37.348 55.296
Receivables 0 1.887 - 6.703 6.573 13.530 44.531 47.580 23.348 21.681
Cash 3.629 15.413 - 7.140 7.002 2.801 610 9.376 1.970 3.615
Shareholders Funds 1.498 39.185 - 71.546 70.160 101.921 103.281 113.415 118.155 118.886
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.132 4.159 - 2.791 2.737 39.193 40.388 32.183 30.868 43.291
Income in Advance 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.591 euro in 2024 which includes Inventories of 55.296 euro, Receivables of 21.681 euro and cash availability of 3.615 euro.
The company's Equity was valued at 118.886 euro, while total Liabilities amounted to 43.291 euro. Equity increased by 1.391 euro, from 118.155 euro in 2023, to 118.886 in 2024.

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