Financial results - D & S ANIMAL CENTER SRL

Financial Summary - D & S Animal Center Srl
Unique identification code: 29942588
Registration number: J2012000678358
Nace: 7500
Sales - Ron
186.337
Net Profit - Ron
23.164
Employees
4
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Company D & S Animal Center Srl with Fiscal Code 29942588 recorded a turnover of 2024 of 186.337, with a net profit of 23.164 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 - D & S Animal Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.625 46.714 89.939 89.679 75.932 118.542 130.144 154.186 186.337
Total Income - EUR 18.926 39.728 47.441 106.797 117.773 95.657 138.165 150.527 183.572 213.705
Total Expenses - EUR 18.262 23.843 44.466 103.561 97.476 92.390 135.544 140.870 169.435 185.933
Gross Profit/Loss - EUR 664 15.885 2.975 3.236 20.298 3.267 2.621 9.657 14.137 27.772
Net Profit/Loss - EUR 237 15.433 2.477 2.168 19.121 2.734 1.462 8.309 12.639 23.164
Employees 1 2 3 4 5 5 3 5 5 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 increased by 21.5%, from 154.186 euro in the year 2023, to 186.337 euro in 2024. The Net Profit increased by 10.596 euro, from 12.639 euro in 2023, to 23.164 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 - D & S Animal Center Srl - CUI 29942588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.393 27.600 102.725 94.689 85.302 67.727 89.435 66.700 73.578
Current Assets 13.683 28.218 143.902 32.511 50.457 53.557 41.943 20.576 26.359 21.047
Inventories 363 2.192 7.716 9.248 28.203 32.168 16.552 16.200 19.378 15.431
Receivables 12.181 12.057 132.978 19.886 14.968 8.935 1.644 1.159 556 609
Cash 1.139 13.969 3.208 3.377 7.286 12.454 23.747 3.216 6.425 5.008
Shareholders Funds 824 16.249 18.451 20.280 39.008 41.003 35.499 8.419 21.032 44.078
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.859 13.362 21.865 2.851 19.424 25.078 15.142 54.935 37.270 28.202
Income in Advance 0 0 131.186 112.227 86.835 72.778 59.029 47.040 34.758 22.495
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 21.047 euro in 2024 which includes Inventories of 15.431 euro, Receivables of 609 euro and cash availability of 5.008 euro.
The company's Equity was valued at 44.078 euro, while total Liabilities amounted to 28.202 euro. Equity increased by 23.164 euro, from 21.032 euro in 2023, to 44.078 in 2024. The Debt Ratio was 29.8% in the year 2024.

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