Financial results - CABINET VETERINAR DR. NEGOITA SRL

Financial Summary - Cabinet Veterinar Dr. Negoita Srl
Unique identification code: 15463844
Registration number: J11/324/2003
Nace: 7500
Sales - Ron
78.996
Net Profit - Ron
3.459
Employees
7
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Company Cabinet Veterinar Dr. Negoita Srl with Fiscal Code 15463844 recorded a turnover of 2024 of 78.996, with a net profit of 3.459 and having an average number of employees of 7. 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 Dr. Negoita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.758 15.264 11.070 9.369 18.304 31.573 51.589 69.146 87.963 78.996
Total Income - EUR 22.762 15.270 11.073 9.373 18.307 31.575 51.593 69.151 126.316 82.673
Total Expenses - EUR 13.700 14.875 15.614 13.363 8.530 11.940 27.795 52.459 69.615 78.061
Gross Profit/Loss - EUR 9.062 395 -4.541 -3.990 9.777 19.635 23.797 16.692 56.701 4.612
Net Profit/Loss - EUR 8.379 242 -4.652 -4.084 9.594 19.338 23.281 16.000 55.438 3.459
Employees 2 0 2 1 1 1 4 5 7 7
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 -9.7%, from 87.963 euro in the year 2023, to 78.996 euro in 2024. The Net Profit decreased by -51.669 euro, from 55.438 euro in 2023, to 3.459 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 Dr. Negoita Srl - CUI 15463844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.718 2.696 1.676
Current Assets 47.836 41.020 35.360 30.436 39.226 58.519 43.578 48.621 60.835 21.359
Inventories 68 53 197 214 408 1.405 2.251 10.204 7.185 3.742
Receivables 173 71 966 0 15 2.080 4.043 2.085 26.803 6.448
Cash 47.595 40.896 34.196 30.222 38.804 55.034 37.285 36.331 26.847 11.170
Shareholders Funds 47.029 40.112 34.543 29.826 38.842 57.443 39.020 48.938 56.043 13.914
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 806 908 817 611 384 1.075 4.558 3.401 7.488 9.121
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 21.359 euro in 2024 which includes Inventories of 3.742 euro, Receivables of 6.448 euro and cash availability of 11.170 euro.
The company's Equity was valued at 13.914 euro, while total Liabilities amounted to 9.121 euro. Equity decreased by -41.817 euro, from 56.043 euro in 2023, to 13.914 in 2024.

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