Financial results - CLINICA VETERINARA DR. BERCARU SRL

Financial Summary - Clinica Veterinara Dr. Bercaru Srl
Unique identification code: 29076619
Registration number: J40/10729/2011
Nace: 7500
Sales - Ron
160.221
Net Profit - Ron
2.192
Employees
5
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Company Clinica Veterinara Dr. Bercaru Srl with Fiscal Code 29076619 recorded a turnover of 2024 of 160.221, with a net profit of 2.192 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Veterinara Dr. Bercaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.123 87.331 88.377 98.769 104.627 113.121 154.336 168.993 155.373 160.221
Total Income - EUR 66.159 90.092 88.380 98.770 104.635 113.123 154.357 168.993 155.384 160.223
Total Expenses - EUR 61.686 81.807 91.196 101.557 100.646 98.432 118.438 146.103 150.694 152.806
Gross Profit/Loss - EUR 4.473 8.285 -2.816 -2.786 3.988 14.691 35.919 22.890 4.690 7.417
Net Profit/Loss - EUR 4.473 7.384 -3.700 -3.774 2.942 13.583 34.375 21.233 3.136 2.192
Employees 2 0 4 4 4 4 5 5 5 5
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 3.7%, from 155.373 euro in the year 2023, to 160.221 euro in 2024. The Net Profit decreased by -927 euro, from 3.136 euro in 2023, to 2.192 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 - Clinica Veterinara Dr. Bercaru Srl - CUI 29076619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.908 40.976 28.253 18.749 10.212 9.590 12.121 15.211 14.335 14.425
Current Assets 8.727 9.373 6.812 8.366 12.031 14.487 27.386 25.865 24.785 32.070
Inventories 7 0 0 75 19 19 19 19 170 0
Receivables 4.164 4.340 2.991 2.697 6.387 6.266 11.043 13.013 18.521 20.796
Cash 4.556 5.034 3.821 5.594 5.625 8.203 16.325 12.834 6.094 11.274
Shareholders Funds -18.600 -11.027 -14.540 -18.048 -14.756 -894 33.501 34.398 32.983 34.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.236 61.375 49.605 45.163 36.999 24.972 6.006 6.678 6.137 11.505
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 32.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.796 euro and cash availability of 11.274 euro.
The company's Equity was valued at 34.990 euro, while total Liabilities amounted to 11.505 euro. Equity increased by 2.192 euro, from 32.983 euro in 2023, to 34.990 in 2024.

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