Financial results - CANIS VET S.R.L.

Financial Summary - Canis Vet S.r.l.
Unique identification code: 14599075
Registration number: J01/169/2002
Nace: 7500
Sales - Ron
164.024
Net Profit - Ron
53.670
Employees
7
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Company Canis Vet S.r.l. with Fiscal Code 14599075 recorded a turnover of 2024 of 164.024, with a net profit of 53.670 and having an average number of employees of 7. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.830 106.386 39.410 57.619 63.679 91.928 107.167 147.035 153.365 164.024
Total Income - EUR 173.145 106.386 147.993 59.472 63.679 92.139 107.167 147.035 153.365 164.024
Total Expenses - EUR 169.883 122.306 103.847 37.403 81.835 101.579 123.911 170.698 162.710 106.132
Gross Profit/Loss - EUR 3.262 -15.920 44.145 22.069 -18.156 -9.440 -16.744 -23.663 -9.345 57.892
Net Profit/Loss - EUR 3.262 -15.920 9.253 21.474 -18.802 -10.361 -17.816 -24.929 -10.879 53.670
Employees 6 0 3 1 2 2 3 9 10 7
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 7.6%, from 153.365 euro in the year 2023, to 164.024 euro in 2024. The Net Profit increased by 53.670 euro, from 0 euro in 2023, to 53.670 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 - Canis Vet S.r.l. - CUI 14599075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.431 58.305 27.386 0 0 0 0 0 0 0
Current Assets 159.134 172.831 111.315 81.426 83.756 77.344 56.707 49.445 58.965 124.031
Inventories 141.444 29.617 103.993 70.413 70.194 68.521 47.457 35.055 41.775 108.231
Receivables 11.875 143.205 6.927 10.235 13.567 8.804 8.852 13.984 12.700 1.866
Cash 5.815 10 395 778 -5 18 398 406 4.490 13.935
Shareholders Funds -1.903 -17.803 -8.249 13.376 -4.075 -14.358 -31.855 -56.884 -69.134 -15.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.467 248.939 146.951 68.050 87.831 91.702 88.562 106.328 128.099 139.109
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 124.031 euro in 2024 which includes Inventories of 108.231 euro, Receivables of 1.866 euro and cash availability of 13.935 euro.
The company's Equity was valued at -15.078 euro, while total Liabilities amounted to 139.109 euro. Equity increased by 53.670 euro, from -69.134 euro in 2023, to -15.078 in 2024.

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