Financial results - CYNARA VET S.R.L.

Financial Summary - Cynara Vet S.r.l.
Unique identification code: 43050169
Registration number: J35/2623/2020
Nace: 7500
Sales - Ron
109.502
Net Profit - Ron
-5.121
Employees
2
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Company Cynara Vet S.r.l. with Fiscal Code 43050169 recorded a turnover of 2024 of 109.502, with a net profit of -5.121 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cynara Vet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.547 90.837 115.824 109.502
Total Income - EUR - - - - - - 39.026 91.549 116.920 109.952
Total Expenses - EUR - - - - - - 36.112 74.841 104.821 113.617
Gross Profit/Loss - EUR - - - - - - 2.914 16.709 12.099 -3.664
Net Profit/Loss - EUR - - - - - - 1.965 15.930 10.945 -5.121
Employees - - - - - - 0 1 1 2
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 -4.9%, from 115.824 euro in the year 2023, to 109.502 euro in 2024. The Net Profit decreased by -10.884 euro, from 10.945 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 - Cynara Vet S.r.l. - CUI 43050169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.638 14.086 28.270 32.218
Current Assets - - - - - - 14.747 20.909 55.297 29.337
Inventories - - - - - - 12.272 17.099 29.864 26.823
Receivables - - - - - - 0 174 931 0
Cash - - - - - - 2.476 3.635 24.503 2.514
Shareholders Funds - - - - - - 2.005 17.942 28.832 23.550
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.380 17.053 55.292 38.005
Income in Advance - - - - - - 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 29.337 euro in 2024 which includes Inventories of 26.823 euro, Receivables of 0 euro and cash availability of 2.514 euro.
The company's Equity was valued at 23.550 euro, while total Liabilities amounted to 38.005 euro. Equity decreased by -5.121 euro, from 28.832 euro in 2023, to 23.550 in 2024.

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