Financial results - NICADI ZOO SRL

Financial Summary - Nicadi Zoo Srl
Unique identification code: 35788590
Registration number: J2016000385324
Nace: 5611
Sales - Ron
271.592
Net Profit - Ron
44.030
Employees
5
Open Account
Company Nicadi Zoo Srl with Fiscal Code 35788590 recorded a turnover of 2024 of 271.592, with a net profit of 44.030 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 158.635 212.526 231.080 291.213 208.592 280.729 311.173 306.679 271.592
Total Income - EUR - 158.635 212.528 231.082 291.216 212.961 332.478 325.675 306.679 273.513
Total Expenses - EUR - 130.648 138.176 165.315 284.624 134.598 219.107 209.850 215.740 222.431
Gross Profit/Loss - EUR - 27.987 74.353 65.767 6.592 78.363 113.371 115.824 90.939 51.082
Net Profit/Loss - EUR - 25.948 70.176 63.376 4.163 76.805 110.978 112.974 88.443 44.030
Employees - 11 11 8 9 3 7 3 3 5
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 -10.9%, from 306.679 euro in the year 2023, to 271.592 euro in 2024. The Net Profit decreased by -43.919 euro, from 88.443 euro in 2023, to 44.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicadi Zoo Srl

Rating financiar

Financial Rating -
NICADI ZOO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicadi Zoo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicadi Zoo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicadi Zoo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicadi Zoo Srl - CUI 35788590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.530 61.887 120.698 102.985 115.149 81.286 71.186 152.829 172.892
Current Assets - 6.806 61.367 72.773 36.285 39.133 43.369 168.080 11.180 7.573
Inventories - 2.031 674 0 1.662 2.133 2.936 2.282 2.653 3.157
Receivables - 1.786 1.566 324 24.356 3.295 243 111.042 4.636 3.786
Cash - 2.989 59.127 72.450 10.267 33.705 40.190 54.755 3.891 631
Shareholders Funds - 25.993 95.729 157.350 95.369 130.735 111.212 113.217 90.636 116.069
Social Capital - 45 44 45 166 163 202 203 202 201
Debts - 5.343 27.525 36.121 45.012 25.006 5.552 126.066 73.718 65.718
Income in Advance - 0 0 0 0 0 8.407 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.573 euro in 2024 which includes Inventories of 3.157 euro, Receivables of 3.786 euro and cash availability of 631 euro.
The company's Equity was valued at 116.069 euro, while total Liabilities amounted to 65.718 euro. Equity increased by 25.940 euro, from 90.636 euro in 2023, to 116.069 in 2024.

Risk Reports Prices

Reviews - Nicadi Zoo Srl

Comments - Nicadi Zoo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.