Financial results - DARIA-VET S.R.L.

Financial Summary - Daria-Vet S.r.l.
Unique identification code: 15617170
Registration number: J39/491/2003
Nace: 7500
Sales - Ron
121.700
Net Profit - Ron
10.745
Employees
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Company Daria-Vet S.r.l. with Fiscal Code 15617170 recorded a turnover of 2024 of 121.700, with a net profit of 10.745 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.013 34.913 28.773 36.146 47.600 66.030 91.681 103.506 119.453 121.700
Total Income - EUR 42.013 34.913 28.773 36.146 47.600 67.678 91.681 103.506 119.825 121.700
Total Expenses - EUR 32.618 43.304 40.389 50.494 70.002 68.128 57.269 83.954 100.814 108.658
Gross Profit/Loss - EUR 9.395 -8.391 -11.616 -14.349 -22.402 -450 34.412 19.552 19.012 13.042
Net Profit/Loss - EUR 8.134 -8.741 -13.219 -14.712 -22.878 -1.174 33.495 18.517 18.355 10.745
Employees 4 4 3 5 6 4 5 0 0 0
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 2.5%, from 119.453 euro in the year 2023, to 121.700 euro in 2024. The Net Profit decreased by -7.508 euro, from 18.355 euro in 2023, to 10.745 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 - Daria-Vet S.r.l. - CUI 15617170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.715 39.170 41.490 40.095 41.418 41.160 72.168 72.939 80.422 79.972
Current Assets 19.788 6.236 4.531 6.437 8.406 9.695 8.945 20.826 30.461 18.762
Inventories 1.278 5.940 2.641 6.054 6.108 187 2.482 2.558 5.250 3.256
Receivables 11.597 241 1.388 223 2.134 4.920 3.029 145 20.900 12.052
Cash 6.913 55 502 159 165 4.588 3.433 18.123 4.311 3.454
Shareholders Funds 18.864 9.930 -3.457 -18.106 -39.989 3.147 36.573 55.203 80.578 63.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.110 36.260 49.789 64.749 89.814 47.708 46.390 39.661 30.501 35.183
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 18.762 euro in 2024 which includes Inventories of 3.256 euro, Receivables of 12.052 euro and cash availability of 3.454 euro.
The company's Equity was valued at 63.551 euro, while total Liabilities amounted to 35.183 euro. Equity decreased by -16.576 euro, from 80.578 euro in 2023, to 63.551 in 2024.

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