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Financial results - CENTRUL VETERINAR CENTRAL EUROPEAN S.R.L.

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Financial Summary - Centrul Veterinar Central European S.r.l.
Unique identification code: 18995471
Registration number: J16/100/2024
Nace: 4791
Sales - Ron
53.405
Net Profit - Ron
-5.004
Employees
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Company Centrul Veterinar Central European S.r.l. with Fiscal Code 18995471 recorded a turnover of 2024 of 53.405, with a net profit of -5.004 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Veterinar Central European S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.445 54.598 42.608 54.971 61.824 152.480 55.600 26.754 14.337 53.405
Total Income - EUR 149.935 56.073 43.039 55.301 63.978 155.658 63.768 29.480 16.838 53.405
Total Expenses - EUR 51.914 45.141 28.178 32.768 45.328 148.308 61.115 42.189 16.630 57.550
Gross Profit/Loss - EUR 98.021 10.932 14.861 22.534 18.650 7.350 2.653 -12.710 208 -4.145
Net Profit/Loss - EUR 93.524 9.250 13.582 20.884 16.775 3.081 858 -13.037 154 -5.004
Employees 0 0 0 0 0 0 0 1 1 0
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 274.6%, from 14.337 euro in the year 2023, to 53.405 euro in 2024. The Net Profit decreased by -153 euro, from 154 euro in 2023, to 0 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 - Centrul Veterinar Central European S.r.l. - CUI 18995471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.360 45.220 81.977 51.175 77.202 118.063 138.571 133.852 41.278 61.376
Inventories 5 221 217 213 234 326 4.159 5.085 5.517 5.037
Receivables 2.085 35.920 64.008 19.711 16.732 58.003 40.266 34.144 37.017 36.343
Cash 42.270 9.079 17.751 31.251 60.236 59.733 94.146 94.623 -1.256 19.996
Shareholders Funds 40.661 7.204 20.664 41.169 57.147 59.145 32.364 17.327 17.428 12.328
Social Capital 225 223 219 215 211 207 202 203 0 0
Debts 3.700 38.016 61.312 10.005 20.055 58.918 106.208 116.526 23.850 49.048
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 "4791 - 4791"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.376 euro in 2024 which includes Inventories of 5.037 euro, Receivables of 36.343 euro and cash availability of 19.996 euro.
The company's Equity was valued at 12.328 euro, while total Liabilities amounted to 49.048 euro. Equity decreased by -5.003 euro, from 17.428 euro in 2023, to 12.328 in 2024.
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