Financial results - ZOO-GANA LUCA S.R.L.

Financial Summary - Zoo-Gana Luca S.r.l.
Unique identification code: 41600282
Registration number: J11/669/2019
Nace: 145
Sales - Ron
282.999
Net Profit - Ron
183.307
Employees
1
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Company Zoo-Gana Luca S.r.l. with Fiscal Code 41600282 recorded a turnover of 2024 of 282.999, with a net profit of 183.307 and having an average number of employees of 1. 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 - Zoo-Gana Luca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.222 300.071 222.080 208.692 282.999
Total Income - EUR - - - - 0 42.647 302.077 223.463 208.693 282.999
Total Expenses - EUR - - - - 4.973 28.209 197.541 314.029 121.907 97.797
Gross Profit/Loss - EUR - - - - -4.973 14.437 104.536 -90.566 86.786 185.201
Net Profit/Loss - EUR - - - - -4.973 14.083 103.432 -92.483 86.538 183.307
Employees - - - - 2 2 2 2 2 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 36.4%, from 208.692 euro in the year 2023, to 282.999 euro in 2024. The Net Profit increased by 97.252 euro, from 86.538 euro in 2023, to 183.307 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 - Zoo-Gana Luca S.r.l. - CUI 41600282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.682 56.213 39.152 20.834 11.490
Current Assets - - - - 63.069 97.517 222.871 410.636 557.034 830.336
Inventories - - - - 0 0 51.012 61.356 61.170 61.189
Receivables - - - - 41.987 93.615 145.458 347.954 505.811 798.260
Cash - - - - 21.082 3.902 26.400 1.326 -9.947 -29.113
Shareholders Funds - - - - -4.931 9.245 114.328 22.200 285.834 467.544
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.000 114.954 164.755 427.588 292.033 374.283
Income in Advance - - - - 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 "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 830.336 euro in 2024 which includes Inventories of 61.189 euro, Receivables of 798.260 euro and cash availability of -29.113 euro.
The company's Equity was valued at 467.544 euro, while total Liabilities amounted to 374.283 euro. Equity increased by 183.307 euro, from 285.834 euro in 2023, to 467.544 in 2024.

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