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Financial results - COSMOPOLIS VET DR. ROXANA CAZAN S.R.L.

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Financial Summary - Cosmopolis Vet Dr. Roxana Cazan S.r.l.
Unique identification code: 40551025
Registration number: J23/460/2019
Nace: 7500
Sales - Ron
173.657
Net Profit - Ron
-1.746
Employees
4
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Company Cosmopolis Vet Dr. Roxana Cazan S.r.l. with Fiscal Code 40551025 recorded a turnover of 2024 of 173.657, with a net profit of -1.746 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmopolis Vet Dr. Roxana Cazan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.348 108.139 133.086 152.654 176.988 173.657
Total Income - EUR - - - - 85.595 108.354 133.086 182.063 177.034 183.795
Total Expenses - EUR - - - - 67.436 105.340 118.727 176.557 168.363 181.303
Gross Profit/Loss - EUR - - - - 18.159 3.014 14.358 5.506 8.671 2.491
Net Profit/Loss - EUR - - - - 17.303 1.907 13.155 3.896 6.955 -1.746
Employees - - - - 2 2 3 3 3 4
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 decreased by -1.3%, from 176.988 euro in the year 2023, to 173.657 euro in 2024. The Net Profit decreased by -6.916 euro, from 6.955 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 - Cosmopolis Vet Dr. Roxana Cazan S.r.l. - CUI 40551025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.680 12.146 17.789 79.975 62.789 55.943
Current Assets - - - - 35.595 37.728 50.256 55.640 85.162 112.188
Inventories - - - - 31.221 29.292 40.202 45.427 75.639 101.624
Receivables - - - - 3.641 5.811 5.566 8.757 7.640 6.840
Cash - - - - 734 2.625 4.488 1.457 1.883 3.723
Shareholders Funds - - - - 17.345 18.923 31.659 35.653 42.500 40.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.930 30.950 36.386 100.072 105.451 127.688
Income in Advance - - - - 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 112.188 euro in 2024 which includes Inventories of 101.624 euro, Receivables of 6.840 euro and cash availability of 3.723 euro.
The company's Equity was valued at 40.517 euro, while total Liabilities amounted to 127.688 euro. Equity decreased by -1.746 euro, from 42.500 euro in 2023, to 40.517 in 2024.
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