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Financial results - CABINET VETERINAR DR THOMAS KELLER S.R.L.

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Financial Summary - Cabinet Veterinar Dr Thomas Keller S.r.l.
Unique identification code: 38459249
Registration number: J35/4314/2017
Nace: 7500
Sales - Ron
131.267
Net Profit - Ron
11.655
Employees
3
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Company Cabinet Veterinar Dr Thomas Keller S.r.l. with Fiscal Code 38459249 recorded a turnover of 2024 of 131.267, with a net profit of 11.655 and having an average number of employees of 3. 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 Thomas Keller S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.297 34.203 57.634 55.829 73.163 91.453 131.267
Total Income - EUR - - 11 11.314 34.204 57.637 55.852 73.163 92.812 131.875
Total Expenses - EUR - - 3.326 42.468 40.461 53.609 63.379 66.992 106.579 116.776
Gross Profit/Loss - EUR - - -3.315 -31.155 -6.257 4.029 -7.526 6.170 -13.767 15.099
Net Profit/Loss - EUR - - -3.315 -31.288 -6.599 3.452 -8.085 5.439 -14.716 11.655
Employees - - 0 2 1 2 4 3 2 3
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 44.3%, from 91.453 euro in the year 2023, to 131.267 euro in 2024. The Net Profit increased by 11.655 euro, from 0 euro in 2023, to 11.655 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 Thomas Keller S.r.l. - CUI 38459249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 124.467 117.785 112.291 106.219 132.453 127.760 138.928
Current Assets - - 33.484 7.690 9.266 19.024 15.441 34.328 49.704 66.395
Inventories - - 0 7.374 8.582 17.106 13.964 28.621 39.930 61.948
Receivables - - 2.439 130 553 1.659 1.473 5.320 4.115 4.041
Cash - - 31.044 187 132 259 5 387 5.659 406
Shareholders Funds - - -3.271 -34.499 -40.540 -36.319 -43.599 -45.026 -57.483 -45.507
Social Capital - - 44 43 48 48 46 47 46 46
Debts - - 47.527 173.789 174.587 174.497 171.969 211.808 234.947 250.830
Income in Advance - - 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 66.395 euro in 2024 which includes Inventories of 61.948 euro, Receivables of 4.041 euro and cash availability of 406 euro.
The company's Equity was valued at -45.507 euro, while total Liabilities amounted to 250.830 euro. Equity increased by 11.655 euro, from -57.483 euro in 2023, to -45.507 in 2024.
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