Financial results - NEMET LINE & ZOO SOCIETATE ÎN NUME COLECTIV

Financial Summary - Nemet Line & Zoo Societate În Nume Colectiv
Unique identification code: 34351251
Registration number: J30/220/2015
Nace: 9104
Sales - Ron
40.154
Net Profit - Ron
8.219
Employees
1
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Company Nemet Line & Zoo Societate În Nume Colectiv with Fiscal Code 34351251 recorded a turnover of 2024 of 40.154, with a net profit of 8.219 and having an average number of employees of 1. The company operates in the field of Activitati ale gradinilor zoologice, botanice si ale rezervatiilor naturale having the NACE code 9104.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemet Line & Zoo Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497 2.828 7.427 8.689 6.638 4.890 3.690 31.228 26.659 40.154
Total Income - EUR 497 5.365 10.286 15.761 12.629 21.183 27.487 50.703 35.602 60.720
Total Expenses - EUR 2.235 3.379 11.837 14.450 5.885 16.807 20.705 43.399 44.049 52.119
Gross Profit/Loss - EUR -1.738 1.985 -1.551 1.311 6.745 4.376 6.782 7.303 -8.447 8.601
Net Profit/Loss - EUR -1.753 1.834 -1.773 1.056 6.679 4.236 6.725 6.930 -8.695 8.219
Employees 0 2 1 1 1 0 3 2 1 1
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 51.5%, from 26.659 euro in the year 2023, to 40.154 euro in 2024. The Net Profit increased by 8.219 euro, from 0 euro in 2023, to 8.219 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 - Nemet Line & Zoo Societate În Nume Colectiv - CUI 34351251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 5.737 4.476 6.173 23.279 23.904 35.590 28.947 24.787
Current Assets 226 3.772 2.410 3.081 5.945 16.404 18.214 11.493 12.720 20.487
Inventories 0 3.215 1.610 2.507 5.617 10.184 17.231 10.311 7.878 12.399
Receivables 209 468 328 350 253 516 436 681 2.672 3.924
Cash 17 90 472 224 75 5.705 546 501 2.170 4.164
Shareholders Funds -1.730 121 -1.654 -568 6.122 10.242 16.740 24.190 15.442 23.575
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 2.032 3.651 9.801 8.124 5.997 29.171 25.115 22.702 26.035 21.509
Income in Advance 0 0 0 0 0 269 263 264 263 261
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 "9104 - 9104"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.487 euro in 2024 which includes Inventories of 12.399 euro, Receivables of 3.924 euro and cash availability of 4.164 euro.
The company's Equity was valued at 23.575 euro, while total Liabilities amounted to 21.509 euro. Equity increased by 8.219 euro, from 15.442 euro in 2023, to 23.575 in 2024. The Debt Ratio was 47.4% in the year 2024.

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