Financial results - DALY MEDIVET S.R.L.

Financial Summary - Daly Medivet S.r.l.
Unique identification code: 30008650
Registration number: J14/91/2012
Nace: 7500
Sales - Ron
115.206
Net Profit - Ron
1.355
Employees
4
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Company Daly Medivet S.r.l. with Fiscal Code 30008650 recorded a turnover of 2024 of 115.206, with a net profit of 1.355 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 - Daly Medivet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.542 23.071 38.506 47.836 58.225 58.081 73.918 100.449 110.484 115.206
Total Income - EUR 23.672 23.071 40.450 48.249 58.225 58.082 73.918 100.452 110.496 119.765
Total Expenses - EUR 20.202 21.270 34.927 43.599 47.057 55.572 69.101 89.305 99.744 117.376
Gross Profit/Loss - EUR 3.470 1.801 5.523 4.651 11.168 2.510 4.817 11.147 10.752 2.389
Net Profit/Loss - EUR 2.760 1.532 5.138 4.172 10.586 1.974 4.293 10.196 9.702 1.355
Employees 1 2 4 3 3 3 3 4 4 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 4.9%, from 110.484 euro in the year 2023, to 115.206 euro in 2024. The Net Profit decreased by -8.293 euro, from 9.702 euro in 2023, to 1.355 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 - Daly Medivet S.r.l. - CUI 30008650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.674 2.229 1.781 19.299 14.637 10.152 12.888 11.854 8.448 48.540
Current Assets 5.048 7.370 13.721 12.475 32.966 28.834 35.237 41.717 64.449 67.598
Inventories 1.415 2.440 6.915 9.767 11.261 18.306 20.040 19.682 25.836 36.054
Receivables 0 0 996 1.318 6.915 6.784 7.279 9.798 14.613 13.508
Cash 3.633 4.931 5.811 1.390 14.790 3.743 7.918 12.237 24.000 18.037
Shareholders Funds 7.083 8.543 13.536 17.460 27.707 29.156 32.802 43.100 52.671 53.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 639 1.057 1.965 14.314 19.895 9.830 15.323 10.471 20.226 62.406
Income in Advance 0 0 0 0 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 67.598 euro in 2024 which includes Inventories of 36.054 euro, Receivables of 13.508 euro and cash availability of 18.037 euro.
The company's Equity was valued at 53.732 euro, while total Liabilities amounted to 62.406 euro. Equity increased by 1.356 euro, from 52.671 euro in 2023, to 53.732 in 2024.

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