Financial results - LGN ZOOINVEST 2020 S.R.L.

Financial Summary - Lgn Zooinvest 2020 S.r.l.
Unique identification code: 42970917
Registration number: J32/1114/2020
Nace: 145
Sales - Ron
186.906
Net Profit - Ron
-259.949
Employees
2
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Company Lgn Zooinvest 2020 S.r.l. with Fiscal Code 42970917 recorded a turnover of 2024 of 186.906, with a net profit of -259.949 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgn Zooinvest 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 227.730 457.614 186.906
Total Income - EUR - - - - - 86 2.199 368.579 1.102.852 247.651
Total Expenses - EUR - - - - - 976 69.013 492.895 886.536 507.599
Gross Profit/Loss - EUR - - - - - -890 -66.814 -124.316 216.317 -259.949
Net Profit/Loss - EUR - - - - - -890 -66.831 -126.541 209.200 -259.949
Employees - - - - - 0 1 3 4 2
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 -58.9%, from 457.614 euro in the year 2023, to 186.906 euro in 2024. The Net Profit decreased by -208.030 euro, from 209.200 euro in 2023, to 0 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 - Lgn Zooinvest 2020 S.r.l. - CUI 42970917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.421 264.839 432.289 523.714 556.881
Current Assets - - - - - 195.713 156.813 291.393 696.205 766.029
Inventories - - - - - 8 111.514 158.820 566.190 588.910
Receivables - - - - - 770 31.530 116.527 112.599 167.782
Cash - - - - - 194.934 13.769 16.046 17.416 9.337
Shareholders Funds - - - - - -683 -67.498 -194.249 15.539 -244.496
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 199.817 489.151 917.931 1.189.926 1.568.006
Income in Advance - - - - - 0 0 0 14.987 953
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.029 euro in 2024 which includes Inventories of 588.910 euro, Receivables of 167.782 euro and cash availability of 9.337 euro.
The company's Equity was valued at -244.496 euro, while total Liabilities amounted to 1.568.006 euro. Equity decreased by -259.949 euro, from 15.539 euro in 2023, to -244.496 in 2024. The Debt Ratio was 118.4% in the year 2024.

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