Financial results - CLINY PET SRL

Financial Summary - Cliny Pet Srl
Unique identification code: 17951914
Registration number: J2005001859161
Nace: 7500
Sales - Ron
459.384
Net Profit - Ron
66.109
Employees
11
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Company Cliny Pet Srl with Fiscal Code 17951914 recorded a turnover of 2024 of 459.384, with a net profit of 66.109 and having an average number of employees of 11. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cliny Pet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.326 172.286 205.830 237.457 256.334 257.182 321.713 326.115 411.819 459.384
Total Income - EUR 156.538 239.022 209.570 238.491 261.843 265.044 337.579 389.145 414.451 482.679
Total Expenses - EUR 154.797 232.283 188.435 211.524 244.611 252.858 301.145 298.166 356.833 409.420
Gross Profit/Loss - EUR 1.742 6.739 21.135 26.966 17.233 12.187 36.435 90.979 57.618 73.259
Net Profit/Loss - EUR 1.100 2.302 19.104 24.706 14.781 10.258 33.775 87.939 54.624 66.109
Employees 7 8 8 10 12 12 12 12 11 11
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 12.2%, from 411.819 euro in the year 2023, to 459.384 euro in 2024. The Net Profit increased by 11.790 euro, from 54.624 euro in 2023, to 66.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliny Pet Srl - CUI 17951914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.150 160.719 162.513 169.048 214.711 223.736 202.616 307.710 423.559 374.781
Current Assets 28.888 18.458 14.455 19.585 19.843 26.380 47.123 40.400 32.796 48.904
Inventories 25.851 14.348 11.218 10.722 13.738 17.757 6.583 25.327 20.177 26.721
Receivables 2.157 2.089 1.896 3.211 3.234 7.174 4.561 9.060 2.736 2.758
Cash 880 2.021 1.341 5.651 2.870 1.450 35.979 6.013 9.883 19.426
Shareholders Funds 66.654 119.649 136.728 158.719 170.426 177.453 195.989 272.166 295.201 344.364
Social Capital 45 51.416 50.546 49.619 48.658 47.735 46.677 46.821 46.679 46.419
Debts 195.292 63.912 42.135 30.121 64.300 72.760 32.463 76.181 161.305 79.760
Income in Advance 0 0 0 0 0 0 21.444 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 48.904 euro in 2024 which includes Inventories of 26.721 euro, Receivables of 2.758 euro and cash availability of 19.426 euro.
The company's Equity was valued at 344.364 euro, while total Liabilities amounted to 79.760 euro. Equity increased by 50.813 euro, from 295.201 euro in 2023, to 344.364 in 2024.

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