Financial results - ZOOSERV REPRODUCTION SRL

Financial Summary - Zooserv Reproduction Srl
Unique identification code: 20919336
Registration number: J02/223/2007
Nace: 145
Sales - Ron
-
Net Profit - Ron
-14.905
Employee
The most important financial indicators for the company Zooserv Reproduction Srl - Unique Identification Number 20919336: sales in 2023 was - euro, registering a net profit of -14.905 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zooserv Reproduction Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 223 0 0 0 0 0 0 0
Total Income - EUR 12.893 64.097 10.150 576 0 10.630 3.793 0 0 0
Total Expenses - EUR 24.816 43.109 5.093 8.148 9.421 10.215 11.408 53.681 10.148 14.905
Gross Profit/Loss - EUR -11.923 20.988 5.057 -7.571 -9.421 415 -7.615 -53.681 -10.148 -14.905
Net Profit/Loss - EUR -11.923 20.463 5.050 -7.571 -9.421 187 -7.728 -53.681 -10.148 -14.905
Employees 0 0 0 0 0 0 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Zooserv Reproduction Srl - CUI 20919336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.377 9.648 7.694 7.564 7.425 7.281 5.420 9.422 9.451 9.423
Current Assets 213.246 221.561 220.735 223.751 417.096 415.482 412.425 169.038 169.421 172.177
Inventories 0 0 5.430 16.502 16.200 15.886 15.585 0 0 0
Receivables 203.585 213.052 197.202 195.272 392.508 394.856 393.184 166.798 169.225 171.448
Cash 9.661 8.508 18.103 11.976 8.389 4.740 3.657 2.240 196 729
Shareholders Funds -33.848 -13.667 -10.155 -17.555 -26.653 -25.950 -33.187 -102.059 -112.524 -127.087
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 202.954 168.728 238.584 174.774 178.852 184.681 192.005 214.989 225.662 243.153
Income in Advance 75.518 76.148 75.371 74.096 272.322 264.033 259.028 65.531 65.734 65.535
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "145 - 145"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.448 euro and cash availability of 729 euro.
The company's Equity was valued at -127.087 euro, while total Liabilities amounted to 243.153 euro. Equity decreased by -14.905 euro, from -112.524 euro in 2022, to -127.087 in 2023. The Debt Ratio was 133.9% in the year 2023.

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