Financial results - ZOO-POSEIDON S.R.L.

Financial Summary - Zoo-Poseidon S.r.l.
Unique identification code: 17971172
Registration number: J2005002992351
Nace: 4776
Sales - Ron
156.328
Net Profit - Ron
-46.093
Employees
2
Open Account
Company Zoo-Poseidon S.r.l. with Fiscal Code 17971172 recorded a turnover of 2024 of 156.328, with a net profit of -46.093 and having an average number of employees of 2. 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-Poseidon S.r.l.

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
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 decreased by -13.5%, from 181.721 euro in the year 2023, to 156.328 euro in 2024. The Net Profit decreased by -18.686 euro, from 18.791 euro in 2023, to 0 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-Poseidon S.r.l. - CUI 17971172

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.497 euro in 2024 which includes Inventories of 12.345 euro, Receivables of 10.325 euro and cash availability of 18.827 euro.
The company's Equity was valued at 5.655 euro, while total Liabilities amounted to 35.842 euro. Equity decreased by -46.093 euro, from 52.039 euro in 2023, to 5.655 in 2024.

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