Financial results - I GIARDINI DI ZOE S.R.L.

Financial Summary - I Giardini Di Zoe S.r.l.
Unique identification code: 16858672
Registration number: J20/1576/2004
Nace: 9329
Sales - Ron
623.747
Net Profit - Ron
318.454
Employees
8
Open Account
Company I Giardini Di Zoe S.r.l. with Fiscal Code 16858672 recorded a turnover of 2024 of 623.747, with a net profit of 318.454 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Giardini Di Zoe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.393 30.438 12.321 16.754 54.473 129.643 268.120 401.675 587.938 623.747
Total Income - EUR 51.023 57.703 18.115 20.190 56.285 133.722 276.333 410.252 647.490 705.490
Total Expenses - EUR 44.069 48.776 17.595 17.235 32.451 46.972 88.927 166.798 247.020 334.318
Gross Profit/Loss - EUR 6.954 8.926 521 2.954 23.835 86.750 187.407 243.454 400.470 371.172
Net Profit/Loss - EUR 5.871 8.523 397 2.778 23.290 85.475 184.754 239.828 364.650 318.454
Employees 2 2 1 1 1 1 2 4 7 8
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 6.7%, from 587.938 euro in the year 2023, to 623.747 euro in 2024. The Net Profit decreased by -44.158 euro, from 364.650 euro in 2023, to 318.454 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 - I Giardini Di Zoe S.r.l. - CUI 16858672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.287 305.793 301.114 310.754 336.797 394.751 359.282 425.770 515.269 676.404
Current Assets 89.781 109.915 107.123 100.273 97.502 145.018 324.719 841.989 1.156.020 1.447.442
Inventories 48.596 67.723 69.676 63.103 47.113 48.071 53.194 43.619 40.463 1
Receivables 23.101 16.319 10.961 8.956 7.057 8.364 4.442 3.681 9.933 16.372
Cash 18.083 25.873 26.486 28.215 43.332 88.583 267.082 794.688 1.105.624 1.431.069
Shareholders Funds 31.395 27.864 27.789 30.057 52.765 137.240 285.939 526.655 889.708 1.168.055
Social Capital 225 227 223 219 215 211 206 207 206 205
Debts 363.673 387.844 380.449 380.970 379.377 402.528 397.662 741.104 781.582 956.079
Income in Advance 0 0 0 0 2.156 0 399 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447.442 euro in 2024 which includes Inventories of 1 euro, Receivables of 16.372 euro and cash availability of 1.431.069 euro.
The company's Equity was valued at 1.168.055 euro, while total Liabilities amounted to 956.079 euro. Equity increased by 283.319 euro, from 889.708 euro in 2023, to 1.168.055 in 2024.

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