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Financial results - CABINET VETERINAR DR VORNICU SRL

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Financial Summary - Cabinet Veterinar Dr Vornicu Srl
Unique identification code: 16130708
Registration number: J22/247/2004
Nace: 7500
Sales - Ron
99.157
Net Profit - Ron
23.994
Employees
5
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Company Cabinet Veterinar Dr Vornicu Srl with Fiscal Code 16130708 recorded a turnover of 2024 of 99.157, with a net profit of 23.994 and having an average number of employees of 5. 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 Vornicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.936 38.228 38.384 31.887 33.561 38.232 63.534 89.110 94.771 99.157
Total Income - EUR 45.186 38.294 38.398 31.904 34.106 39.321 63.557 89.159 94.837 99.485
Total Expenses - EUR 24.684 25.642 32.238 31.398 36.577 33.849 35.632 50.908 86.662 73.460
Gross Profit/Loss - EUR 20.501 12.652 6.160 506 -2.471 5.472 27.925 38.252 8.175 26.025
Net Profit/Loss - EUR 19.146 12.269 5.764 159 -2.812 5.240 27.451 37.467 7.369 23.994
Employees 2 2 2 2 2 1 3 5 5 5
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 5.2%, from 94.771 euro in the year 2023, to 99.157 euro in 2024. The Net Profit increased by 16.666 euro, from 7.369 euro in 2023, to 23.994 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 Vornicu Srl - CUI 16130708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 4.427 4.056 3.140 2.469 1.888 8.442 6.341 25.547 34.434
Current Assets 60.607 48.582 66.155 75.786 66.162 51.815 76.145 124.229 116.489 100.119
Inventories 9.623 16.260 15.345 20.670 14.071 4.364 10.048 15.873 781 974
Receivables 3.348 5.150 8.682 16.843 6.590 5.386 5.184 13.273 13.984 13.811
Cash 47.636 27.173 42.128 38.272 45.501 42.065 60.913 95.084 101.724 85.334
Shareholders Funds 26.042 12.322 17.878 17.709 14.554 19.517 46.536 82.013 89.134 108.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.142 40.688 52.333 61.216 54.077 34.185 38.051 48.556 52.902 26.185
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 100.119 euro in 2024 which includes Inventories of 974 euro, Receivables of 13.811 euro and cash availability of 85.334 euro.
The company's Equity was valued at 108.368 euro, while total Liabilities amounted to 26.185 euro. Equity increased by 19.733 euro, from 89.134 euro in 2023, to 108.368 in 2024.
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