Financial results - CMVET STEFANESCU S.R.L.

Financial Summary - Cmvet Stefanescu S.r.l.
Unique identification code: 46710391
Registration number: J06/1296/2022
Nace: 7500
Sales - Ron
108.813
Net Profit - Ron
-10.227
Employees
3
Open Account
Company Cmvet Stefanescu S.r.l. with Fiscal Code 46710391 recorded a turnover of 2024 of 108.813, with a net profit of -10.227 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmvet Stefanescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 846 50.637 108.813
Total Income - EUR - - - - - - - 846 51.102 110.073
Total Expenses - EUR - - - - - - - 631 74.711 120.300
Gross Profit/Loss - EUR - - - - - - - 215 -23.609 -10.227
Net Profit/Loss - EUR - - - - - - - 190 -23.609 -10.227
Employees - - - - - - - 0 2 3
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 116.1%, from 50.637 euro in the year 2023, to 108.813 euro in 2024.
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 - Cmvet Stefanescu S.r.l. - CUI 46710391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 84 102.444 92.984
Current Assets - - - - - - - 9.189 43.819 67.475
Inventories - - - - - - - 3.165 12.780 15.439
Receivables - - - - - - - 0 16.092 44.056
Cash - - - - - - - 6.023 14.947 7.980
Shareholders Funds - - - - - - - 231 -23.379 -33.475
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.042 173.200 158.989
Income in Advance - - - - - - - 0 0 40.207
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 67.475 euro in 2024 which includes Inventories of 15.439 euro, Receivables of 44.056 euro and cash availability of 7.980 euro.
The company's Equity was valued at -33.475 euro, while total Liabilities amounted to 158.989 euro. Equity decreased by -10.227 euro, from -23.379 euro in 2023, to -33.475 in 2024. The Debt Ratio was 95.9% in the year 2024.

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