Financial results - CANIFEL-VET S.R.L.

Financial Summary - Canifel-Vet S.r.l.
Unique identification code: 14775376
Registration number: J35/1096/2002
Nace: 7500
Sales - Ron
85.966
Net Profit - Ron
804
Employees
2
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Company Canifel-Vet S.r.l. with Fiscal Code 14775376 recorded a turnover of 2024 of 85.966, with a net profit of 804 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canifel-Vet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.300 47.160 54.752 55.870 64.313 70.139 71.735 77.116 89.824 85.966
Total Income - EUR 45.651 48.331 54.761 55.870 64.313 70.393 71.843 77.116 89.825 85.971
Total Expenses - EUR 50.193 45.754 49.440 51.770 60.091 65.403 68.891 72.401 86.962 83.587
Gross Profit/Loss - EUR -4.542 2.577 5.321 4.101 4.222 4.990 2.952 4.715 2.862 2.384
Net Profit/Loss - EUR -5.911 1.609 4.773 3.541 3.575 4.299 2.234 4.036 2.082 804
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -3.8%, from 89.824 euro in the year 2023, to 85.966 euro in 2024. The Net Profit decreased by -1.267 euro, from 2.082 euro in 2023, to 804 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 - Canifel-Vet S.r.l. - CUI 14775376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 620 357 103 0 0 0
Current Assets 8.921 11.546 15.141 18.511 21.240 26.007 30.196 36.953 43.980 41.379
Inventories 7.485 9.336 14.278 16.875 18.863 22.191 25.908 32.249 34.983 38.127
Receivables 0 0 0 0 0 0 0 0 0 3
Cash 1.436 2.211 863 1.636 2.377 3.816 4.288 4.704 8.997 3.249
Shareholders Funds -1.259 363 5.129 8.577 11.985 16.057 17.935 22.027 24.043 24.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.180 11.183 10.011 9.934 9.875 10.306 12.364 14.926 19.937 16.666
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 41.379 euro in 2024 which includes Inventories of 38.127 euro, Receivables of 3 euro and cash availability of 3.249 euro.
The company's Equity was valued at 24.713 euro, while total Liabilities amounted to 16.666 euro. Equity increased by 804 euro, from 24.043 euro in 2023, to 24.713 in 2024.

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