Financial results - ZOO-HOBBY SRL

Financial Summary - Zoo-Hobby Srl
Unique identification code: 13802928
Registration number: J06/119/2001
Nace: 4776
Sales - Ron
258.573
Net Profit - Ron
17.690
Employees
4
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Company Zoo-Hobby Srl with Fiscal Code 13802928 recorded a turnover of 2024 of 258.573, with a net profit of 17.690 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.386 185.007 202.270 201.807 184.903 221.733 294.850 416.561 258.872 258.573
Total Income - EUR 154.386 185.012 203.364 233.509 213.246 229.445 353.321 420.119 259.282 261.255
Total Expenses - EUR 167.215 187.320 205.105 214.628 205.297 223.455 337.744 370.371 252.743 240.606
Gross Profit/Loss - EUR -12.829 -2.307 -1.741 18.881 7.950 5.990 15.577 49.748 6.539 20.649
Net Profit/Loss - EUR -12.829 -2.307 -3.650 16.546 6.092 3.899 12.044 45.667 4.651 17.690
Employees 4 5 6 6 7 8 8 5 4 4
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 0.4%, from 258.872 euro in the year 2023, to 258.573 euro in 2024. The Net Profit increased by 13.064 euro, from 4.651 euro in 2023, to 17.690 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-Hobby Srl - CUI 13802928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.602 5.674 3.853 2.118 11.114 24.589 19.597 11.653 10.231 10.115
Current Assets 18.726 20.676 37.571 37.015 12.634 42.170 35.670 74.968 71.135 113.445
Inventories 18.291 19.694 36.634 30.771 6.736 35.613 15.181 54.820 48.515 78.641
Receivables 269 63 62 1.252 987 3.054 13.595 12.175 15.408 17.755
Cash 166 919 875 4.992 4.911 3.503 6.895 7.974 7.212 17.049
Shareholders Funds -47.343 -49.167 -51.986 -33.842 13.049 16.704 32.595 52.606 46.660 60.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.671 75.517 93.409 72.975 10.699 50.055 22.672 34.016 34.706 63.329
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.445 euro in 2024 which includes Inventories of 78.641 euro, Receivables of 17.755 euro and cash availability of 17.049 euro.
The company's Equity was valued at 60.232 euro, while total Liabilities amounted to 63.329 euro. Equity increased by 13.832 euro, from 46.660 euro in 2023, to 60.232 in 2024.

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