Financial results - WILDLIFE CONCEPT S.R.L.

Financial Summary - Wildlife Concept S.r.l.
Unique identification code: 28481281
Registration number: J23/4782/2019
Nace: 1091
Sales - Ron
117.429
Net Profit - Ron
8.606
Employees
3
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Company Wildlife Concept S.r.l. with Fiscal Code 28481281 recorded a turnover of 2024 of 117.429, with a net profit of 8.606 and having an average number of employees of 3. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wildlife Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.402 24.852 29.329 23.559 51.521 56.933 75.279 111.901 114.479 117.429
Total Income - EUR 19.547 24.840 29.548 23.643 51.956 57.047 75.491 112.542 114.820 117.960
Total Expenses - EUR 15.849 23.747 33.543 32.595 49.457 48.556 67.998 105.901 221.813 108.855
Gross Profit/Loss - EUR 3.698 1.094 -3.996 -8.951 2.498 8.491 7.493 6.641 -106.993 9.104
Net Profit/Loss - EUR 3.085 343 -4.290 -9.187 1.979 7.944 6.755 5.542 -108.137 8.606
Employees 1 1 1 2 2 1 1 3 3 3
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 3.2%, from 114.479 euro in the year 2023, to 117.429 euro in 2024. The Net Profit increased by 8.606 euro, from 0 euro in 2023, to 8.606 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 - Wildlife Concept S.r.l. - CUI 28481281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 573 187 0 7.266 6.213 5.591 0 0
Current Assets 22.522 28.816 27.819 37.456 52.811 65.807 89.942 126.490 44.125 76.620
Inventories 13.236 17.718 19.433 28.185 37.585 51.572 75.013 108.337 23.543 54.706
Receivables 6.496 9.000 8.254 7.636 11.083 13.098 13.928 17.387 17.641 19.032
Cash 2.790 2.098 132 1.634 4.143 1.137 1.000 766 2.941 2.882
Shareholders Funds -5.568 -5.167 -9.392 -18.406 -16.025 -7.777 -1.329 3.841 -104.685 -95.494
Social Capital 225 223 197 193 236 232 226 227 226 225
Debts 28.089 34.516 37.784 56.049 69.305 80.851 97.484 128.239 148.810 172.242
Income in Advance 0 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.620 euro in 2024 which includes Inventories of 54.706 euro, Receivables of 19.032 euro and cash availability of 2.882 euro.
The company's Equity was valued at -95.494 euro, while total Liabilities amounted to 172.242 euro. Equity increased by 8.606 euro, from -104.685 euro in 2023, to -95.494 in 2024.

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