Financial results - CABINET MEDICAL VETERINAR ŞOŞON SRL

Financial Summary - Cabinet Medical Veterinar Şoşon Srl
Unique identification code: 28298315
Registration number: J23/900/2011
Nace: 7500
Sales - Ron
278.325
Net Profit - Ron
-48.544
Employees
8
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Company Cabinet Medical Veterinar Şoşon Srl with Fiscal Code 28298315 recorded a turnover of 2024 of 278.325, with a net profit of -48.544 and having an average number of employees of 8. 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 Şoşon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.996 105.723 116.389 90.140 85.360 96.351 178.860 276.971 304.139 278.325
Total Income - EUR 79.655 105.905 116.400 90.152 85.360 96.351 178.860 276.971 304.325 279.336
Total Expenses - EUR 81.700 94.956 102.332 90.931 91.153 91.372 149.550 222.030 283.298 320.754
Gross Profit/Loss - EUR -2.046 10.949 14.068 -779 -5.793 4.979 29.310 54.941 21.027 -41.418
Net Profit/Loss - EUR -2.046 9.752 12.917 -1.681 -6.647 4.086 27.511 52.311 18.436 -48.544
Employees 6 5 6 5 4 4 5 6 7 8
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 -8.0%, from 304.139 euro in the year 2023, to 278.325 euro in 2024. The Net Profit decreased by -18.333 euro, from 18.436 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 - Cabinet Medical Veterinar Şoşon Srl - CUI 28298315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.592 8.814 5.052 1.449 118 0 7.513 16.635 18.284 26.687
Current Assets 13.179 19.871 27.500 22.359 14.229 16.722 41.035 62.169 72.516 49.118
Inventories 9.569 7.253 6.979 8.462 8.077 12.176 20.859 34.847 38.556 33.724
Receivables 547 6.161 13.842 7.592 3.137 1.083 15.027 22.151 28.195 7.647
Cash 3.062 6.457 6.679 6.305 3.015 3.463 5.149 5.170 5.765 7.747
Shareholders Funds -24.612 -14.609 -1.445 -3.100 -9.686 -5.416 22.922 53.061 68.292 17.617
Social Capital 45 45 44 43 42 41 748 750 748 744
Debts 51.274 44.176 34.804 27.758 24.868 22.957 26.426 26.545 22.670 58.353
Income in Advance 0 0 60 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 49.118 euro in 2024 which includes Inventories of 33.724 euro, Receivables of 7.647 euro and cash availability of 7.747 euro.
The company's Equity was valued at 17.617 euro, while total Liabilities amounted to 58.353 euro. Equity decreased by -50.293 euro, from 68.292 euro in 2023, to 17.617 in 2024.

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