Financial results - ZOO PRODCOM T L S.R.L.

Financial Summary - Zoo Prodcom T L S.r.l.
Unique identification code: 1211707
Registration number: J26/756/1992
Nace: 4711
Sales - Ron
80.985
Net Profit - Ron
-5.855
Employees
2
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Company Zoo Prodcom T L S.r.l. with Fiscal Code 1211707 recorded a turnover of 2024 of 80.985, with a net profit of -5.855 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoo Prodcom T L S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.664 43.679 46.387 41.596 49.410 57.588 55.581 64.551 64.034 80.985
Total Income - EUR 37.664 43.679 46.387 41.596 49.410 57.588 55.581 64.551 64.034 80.985
Total Expenses - EUR 40.778 46.762 51.189 42.249 50.593 66.426 61.037 69.683 68.717 85.062
Gross Profit/Loss - EUR -3.115 -3.083 -4.802 -653 -1.183 -8.837 -5.457 -5.132 -4.683 -4.077
Net Profit/Loss - EUR -4.244 -3.520 -5.266 -1.069 -1.630 -9.222 -6.012 -5.777 -5.324 -5.855
Employees 3 3 3 3 3 3 2 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 increased by 27.2%, from 64.034 euro in the year 2023, to 80.985 euro in 2024.
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 Prodcom T L S.r.l. - CUI 1211707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.556 0 0 0 0 0 0 0 39 0
Current Assets 1.404 2.563 2.766 5.463 7.856 10.534 5.333 7.625 17.102 13.900
Inventories 1.329 2.435 1.224 4.498 7.207 10.253 4.655 7.572 12.603 9.038
Receivables 36 29 1.279 266 447 0 462 0 0 567
Cash 40 99 263 699 201 282 216 53 4.499 4.295
Shareholders Funds -10.049 -13.467 -18.505 -19.234 -20.492 -29.326 -34.688 -40.573 -45.773 -51.372
Social Capital 1.240 1.227 1.206 1.184 1.161 1.139 1.114 1.117 1.114 1.108
Debts 13.009 16.030 21.271 24.697 28.348 39.860 40.021 48.198 62.914 65.272
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.900 euro in 2024 which includes Inventories of 9.038 euro, Receivables of 567 euro and cash availability of 4.295 euro.
The company's Equity was valued at -51.372 euro, while total Liabilities amounted to 65.272 euro. Equity decreased by -5.855 euro, from -45.773 euro in 2023, to -51.372 in 2024.

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