Financial results - CABINET VETERINAR R&R SRL

Financial Summary - Cabinet Veterinar R&R Srl
Unique identification code: 17719494
Registration number: J26/1165/2005
Nace: 8129
Sales - Ron
67.590
Net Profit - Ron
-12.489
Employees
2
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Company Cabinet Veterinar R&R Srl with Fiscal Code 17719494 recorded a turnover of 2024 of 67.590, with a net profit of -12.489 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Veterinar R&R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.538 57.804 103.330 153.178 85.748 136.396 114.074 53.980 61.523 67.590
Total Income - EUR 60.113 64.138 107.429 153.541 85.748 136.629 160.132 53.980 61.600 68.688
Total Expenses - EUR 41.157 45.667 87.726 129.798 93.829 98.816 159.781 64.036 71.340 81.177
Gross Profit/Loss - EUR 18.956 18.471 19.703 23.743 -8.082 37.814 351 -10.056 -9.740 -12.489
Net Profit/Loss - EUR 17.153 17.829 17.220 22.208 -8.939 36.447 -1.250 -10.596 -10.356 -12.489
Employees 4 3 4 5 5 4 4 3 3 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 10.5%, from 61.523 euro in the year 2023, to 67.590 euro in 2024.
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 R&R Srl - CUI 17719494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 42.928 37.053 34.676 33.227 11.824 10.047 8.203 6.355
Current Assets 67.409 117.353 124.911 105.928 104.864 131.400 99.222 83.990 79.123 66.217
Inventories 61.448 107.198 107.480 78.568 91.801 99.696 81.435 79.089 73.974 60.578
Receivables 4.635 9.440 13.650 12.913 12.738 25.846 13.859 1.294 2.188 4.460
Cash 1.326 715 3.781 14.448 325 5.858 3.928 3.607 2.961 1.179
Shareholders Funds 16.562 34.223 50.864 72.138 61.802 97.078 93.675 83.370 72.761 59.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.888 83.131 116.975 70.843 77.738 67.549 17.370 10.667 14.565 12.706
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.217 euro in 2024 which includes Inventories of 60.578 euro, Receivables of 4.460 euro and cash availability of 1.179 euro.
The company's Equity was valued at 59.866 euro, while total Liabilities amounted to 12.706 euro. Equity decreased by -12.489 euro, from 72.761 euro in 2023, to 59.866 in 2024.

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