The most important financial indicators for the company Zoo Center Srl - Unique Identification Number 14277797:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Zoo Center Srl - CUI 14277797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
80
-
78
77
75
74
72
72
72
Current Assets
4.631
5.498
-
6.363
3.491
3.347
3.284
3.211
3.221
3.211
Inventories
854
4.225
-
1.570
-718
-704
-691
-675
-677
-675
Receivables
1.854
1.093
-
4.103
4.126
4.046
3.969
3.881
3.893
3.881
Cash
1.923
180
-
690
83
5
5
5
5
5
Shareholders Funds
-11.712
-15.315
-
-14.441
-18.093
-17.758
-17.430
-17.043
-17.096
-17.044
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
19.271
22.540
-
22.485
21.660
21.181
20.787
20.326
20.389
20.328
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.211 euro in 2023 which includes Inventories of
-675 euro, Receivables of
3.881 euro and cash availability of
5 euro.
The company's Equity was valued at
-17.044 euro, while total Liabilities amounted to
20.328 euro.
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Comments - Zoo Center Srl