| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.948 | 98.204 | 85.362 | 74.946 | 88.909 | 82.277 | 98.606 | 182.711 | 181.721 | 156.328 |
| Total Income - EUR | 72.948 | 99.406 | 85.880 | 75.320 | 89.398 | 82.329 | 102.349 | 183.609 | 182.264 | 159.591 |
| Total Expenses - EUR | 69.595 | 92.238 | 83.472 | 72.298 | 90.471 | 87.255 | 91.598 | 146.025 | 161.927 | 205.684 |
| Gross Profit/Loss - EUR | 3.353 | 7.168 | 2.408 | 3.022 | -1.073 | -4.927 | 10.751 | 37.584 | 20.337 | -46.093 |
| Net Profit/Loss - EUR | 1.164 | 4.217 | 822 | 2.272 | -1.962 | -5.734 | 9.730 | 35.785 | 18.791 | -46.093 |
| Employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Zoo-Poseidon S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 29.252 | 21.089 | 19.485 | 11.726 | 6.131 | 7.764 | 1.297 | 0 | 0 |
| Current Assets | 20.081 | 44.537 | 84.991 | 101.591 | 48.425 | 63.875 | 75.332 | 79.272 | 73.871 | 41.497 |
| Inventories | 3.999 | 21.077 | 55.404 | 65.449 | 23.739 | 18.686 | 40.148 | 54.217 | 46.753 | 12.345 |
| Receivables | 12.637 | 9.487 | 9.433 | 12.421 | 17.114 | 27.935 | 20.173 | 15.395 | 11.778 | 10.325 |
| Cash | 3.445 | 13.974 | 20.155 | 23.721 | 7.572 | 17.254 | 15.011 | 9.660 | 15.340 | 18.827 |
| Shareholders Funds | -12.679 | -8.333 | -7.371 | -4.964 | -6.830 | -12.434 | -2.429 | 33.349 | 52.039 | 5.655 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.760 | 84.577 | 115.136 | 126.872 | 67.274 | 82.439 | 85.524 | 47.221 | 21.832 | 35.842 |
| 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 |
312
|
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Comments - Zoo-Poseidon S.r.l.