Financial results - ANIMAL DOCTOR S.R.L.

Financial Summary - Animal Doctor S.r.l.
Unique identification code: 18731810
Registration number: J20/828/2006
Nace: 7500
Sales - Ron
273.860
Net Profit - Ron
8.474
Employees
5
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Company Animal Doctor S.r.l. with Fiscal Code 18731810 recorded a turnover of 2024 of 273.860, with a net profit of 8.474 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Animal Doctor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.300 80.663 112.127 144.224 152.642 189.525 213.657 240.081 293.297 273.860
Total Income - EUR 50.706 82.524 124.468 151.348 165.039 193.108 230.126 251.952 301.025 289.141
Total Expenses - EUR 49.875 74.983 101.321 135.094 146.482 190.679 212.830 260.660 290.129 272.483
Gross Profit/Loss - EUR 831 7.541 23.146 16.254 18.557 2.428 17.296 -8.707 10.896 16.659
Net Profit/Loss - EUR -708 6.700 21.873 14.712 16.860 642 15.173 -11.220 7.844 8.474
Employees 2 3 3 3 3 3 3 4 4 5
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 -6.1%, from 293.297 euro in the year 2023, to 273.860 euro in 2024. The Net Profit increased by 673 euro, from 7.844 euro in 2023, to 8.474 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 - Animal Doctor S.r.l. - CUI 18731810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.143 4.084 9.306 19.054 10.914 6.751 8.156 21.049 29.497 30.375
Current Assets 27.480 35.765 45.329 73.680 96.191 90.435 128.375 119.495 105.635 142.810
Inventories 27.018 35.474 45.278 55.799 65.749 57.496 47.305 42.594 70.848 178.300
Receivables 174 0 0 1.517 563 1.376 695 2.760 22.327 10.031
Cash 288 291 51 16.364 29.879 31.562 80.375 74.141 12.460 -45.521
Shareholders Funds 2.043 8.722 30.447 44.600 60.596 60.090 73.930 62.940 59.607 67.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.580 31.127 24.188 48.134 46.508 37.096 62.600 79.439 77.355 107.257
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.810 euro in 2024 which includes Inventories of 178.300 euro, Receivables of 10.031 euro and cash availability of -45.521 euro.
The company's Equity was valued at 67.747 euro, while total Liabilities amounted to 107.257 euro. Equity increased by 8.473 euro, from 59.607 euro in 2023, to 67.747 in 2024.

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