Financial results - CABINET MEDICAL VETERINAR BLUE CAT SRL

Financial Summary - Cabinet Medical Veterinar Blue Cat Srl
Unique identification code: 15774476
Registration number: J40/13000/2003
Nace: 7500
Sales - Ron
72.432
Net Profit - Ron
-15.989
Employees
2
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Company Cabinet Medical Veterinar Blue Cat Srl with Fiscal Code 15774476 recorded a turnover of 2024 of 72.432, with a net profit of -15.989 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Veterinar Blue Cat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.958 45.427 55.632 60.805 62.138 56.851 60.747 71.514 68.076 72.432
Total Income - EUR 35.159 45.736 55.633 61.619 62.138 57.229 60.747 71.519 68.076 72.774
Total Expenses - EUR 26.467 41.466 48.185 48.759 55.390 45.948 59.668 81.838 91.790 87.722
Gross Profit/Loss - EUR 8.692 4.270 7.447 12.860 6.748 11.280 1.079 -10.319 -23.714 -14.948
Net Profit/Loss - EUR 7.637 3.806 6.646 12.221 6.098 10.661 469 -11.056 -24.395 -15.989
Employees 3 3 3 3 2 1 2 3 3 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 7.0%, from 68.076 euro in the year 2023, to 72.432 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 - Cabinet Medical Veterinar Blue Cat Srl - CUI 15774476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421 357 1.047 1.634 13.354 11.304 9.296 31.466 42.987 35.879
Current Assets 5.315 4.932 8.843 11.873 13.012 11.471 7.523 9.959 15.273 6.467
Inventories 4.305 3.189 8.334 11.426 5.940 7.202 3.814 7.866 14.532 5.119
Receivables 0 1.166 0 13 544 0 0 1.490 373 401
Cash 1.010 577 509 434 6.528 4.268 3.709 603 368 947
Shareholders Funds -26.638 -22.560 -15.533 -3.027 3.130 13.731 13.896 -3.200 -27.586 -43.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.373 27.849 25.423 16.534 23.236 9.043 2.923 44.625 85.855 85.773
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 6.467 euro in 2024 which includes Inventories of 5.119 euro, Receivables of 401 euro and cash availability of 947 euro.
The company's Equity was valued at -43.421 euro, while total Liabilities amounted to 85.773 euro. Equity decreased by -15.989 euro, from -27.586 euro in 2023, to -43.421 in 2024.

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