Financial results - CABINET VETERINAR DIANA SRL

Financial Summary - Cabinet Veterinar Diana Srl
Unique identification code: 35144041
Registration number: J39/604/2015
Nace: 7500
Sales - Ron
67.417
Net Profit - Ron
-4.739
Employees
2
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Company Cabinet Veterinar Diana Srl with Fiscal Code 35144041 recorded a turnover of 2024 of 67.417, with a net profit of -4.739 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 Veterinar Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475 14.753 28.236 38.949 38.150 48.117 48.340 46.821 52.739 67.417
Total Income - EUR 475 14.753 28.236 38.949 38.150 48.596 48.409 47.813 53.074 68.567
Total Expenses - EUR 1.727 13.083 23.328 27.244 24.266 33.948 46.041 35.057 44.990 72.419
Gross Profit/Loss - EUR -1.252 1.670 4.908 11.705 13.884 14.647 2.368 12.757 8.084 -3.852
Net Profit/Loss - EUR -1.262 1.374 4.625 11.316 13.503 14.304 1.943 12.331 7.580 -4.739
Employees 1 1 2 2 1 1 1 1 1 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 28.5%, from 52.739 euro in the year 2023, to 67.417 euro in 2024. The Net Profit decreased by -7.537 euro, from 7.580 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 Veterinar Diana Srl - CUI 35144041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 0 0 0 0 0 0 3.650 0 21.923
Current Assets 1.563 3.796 7.719 16.128 25.289 41.514 37.374 39.610 45.556 27.378
Inventories 1.475 3.305 2.907 3.571 5.563 8.438 8.408 16.130 16.458 11.267
Receivables 0 0 1.235 644 2.312 4.751 0 4.708 8.033 0
Cash 88 491 3.577 11.913 17.415 28.325 28.965 18.772 21.066 16.111
Shareholders Funds -1.217 170 4.678 15.907 23.778 37.631 31.185 43.614 51.061 31.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.936 3.626 3.041 221 1.511 3.882 6.188 -354 -5.504 18.162
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 27.378 euro in 2024 which includes Inventories of 11.267 euro, Receivables of 0 euro and cash availability of 16.111 euro.
The company's Equity was valued at 31.139 euro, while total Liabilities amounted to 18.162 euro. Equity decreased by -19.636 euro, from 51.061 euro in 2023, to 31.139 in 2024.

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