Financial results - DARIMAR HELP VET SRL

Financial Summary - Darimar Help Vet Srl
Unique identification code: 36801107
Registration number: J2016002104291
Nace: 7500
Sales - Ron
622.254
Net Profit - Ron
832
Employees
7
Open Account
Company Darimar Help Vet Srl with Fiscal Code 36801107 recorded a turnover of 2024 of 622.254, with a net profit of 832 and having an average number of employees of 7. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darimar Help Vet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 187.643 327.059 388.779 0 492.183 525.632 577.318 622.254
Total Income - EUR - - 190.132 332.802 396.038 0 501.103 531.661 579.060 624.128
Total Expenses - EUR - - 180.679 313.927 358.223 0 479.184 505.974 560.818 620.304
Gross Profit/Loss - EUR - - 9.454 18.874 37.815 0 21.920 25.687 18.241 3.825
Net Profit/Loss - EUR - - 7.552 15.551 33.855 0 16.909 20.371 13.123 832
Employees - - 4 7 7 0 8 8 6 7
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 8.4%, from 577.318 euro in the year 2023, to 622.254 euro in 2024. The Net Profit decreased by -12.217 euro, from 13.123 euro in 2023, to 832 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 - Darimar Help Vet Srl - CUI 36801107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.670 3.892 0 2.297 5.981 46.319 34.645
Current Assets - - 27.023 60.145 89.111 0 113.079 129.879 151.796 189.547
Inventories - - 18.768 26.326 42.516 0 97.140 110.691 124.164 160.441
Receivables - - 1.016 1.591 811 0 695 2.116 1.658 2.036
Cash - - 7.238 32.205 45.526 0 14.702 16.827 24.153 26.361
Shareholders Funds - - 7.486 22.900 56.311 0 89.225 109.873 122.663 122.809
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 19.537 42.915 36.692 0 26.151 25.987 75.452 101.383
Income in Advance - - 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 189.547 euro in 2024 which includes Inventories of 160.441 euro, Receivables of 2.036 euro and cash availability of 26.361 euro.
The company's Equity was valued at 122.809 euro, while total Liabilities amounted to 101.383 euro. Equity increased by 832 euro, from 122.663 euro in 2023, to 122.809 in 2024.

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