Financial results - CABIVET S.R.L.

Financial Summary - Cabivet S.r.l.
Unique identification code: 32053712
Registration number: J21/267/2013
Nace: 7500
Sales - Ron
450.874
Net Profit - Ron
54.095
Employees
3
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Company Cabivet S.r.l. with Fiscal Code 32053712 recorded a turnover of 2024 of 450.874, with a net profit of 54.095 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 - Cabivet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.865 9.848 8.664 9.935 15.074 59.874 150.163 224.957 334.691 450.874
Total Income - EUR 10.919 10.000 8.664 10.127 15.417 60.043 151.899 225.099 338.605 455.933
Total Expenses - EUR 14.914 9.920 7.663 9.844 13.990 52.848 128.895 181.140 284.039 392.713
Gross Profit/Loss - EUR -3.996 79 1.001 284 1.427 7.195 23.004 43.959 54.566 63.219
Net Profit/Loss - EUR -4.324 -220 741 -14 1.230 6.830 22.191 41.708 51.586 54.095
Employees 1 1 2 1 1 3 2 2 3 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 35.5%, from 334.691 euro in the year 2023, to 450.874 euro in 2024. The Net Profit increased by 2.798 euro, from 51.586 euro in 2023, to 54.095 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 - Cabivet S.r.l. - CUI 32053712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 113 0 0 0 1.524 2.420 3.519 2.721 26.776
Current Assets 769 465 876 871 2.267 13.460 25.829 48.831 89.446 100.180
Inventories 715 462 485 343 345 11.530 21.023 41.905 78.573 80.140
Receivables 8 3 0 0 0 5 1.727 813 1.299 6.868
Cash 46 0 391 528 1.922 1.925 3.080 6.113 9.574 13.172
Shareholders Funds -6.054 -6.213 -5.366 -5.282 -3.950 2.955 22.239 41.757 78.458 95.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.084 6.791 6.242 6.153 6.217 12.029 6.010 10.593 13.708 32.619
Income in Advance 0 0 0 0 0 0 0 0 0 1.475
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 100.180 euro in 2024 which includes Inventories of 80.140 euro, Receivables of 6.868 euro and cash availability of 13.172 euro.
The company's Equity was valued at 95.326 euro, while total Liabilities amounted to 32.619 euro. Equity increased by 17.306 euro, from 78.458 euro in 2023, to 95.326 in 2024. The Debt Ratio was 25.2% in the year 2024.

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