Financial results - DAY PET CARE SRL

Financial Summary - Day Pet Care Srl
Unique identification code: 37728977
Registration number: J27/620/2017
Nace: 7500
Sales - Ron
57.319
Net Profit - Ron
-714
Employees
1
Open Account
Company Day Pet Care Srl with Fiscal Code 37728977 recorded a turnover of 2024 of 57.319, with a net profit of -714 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Day Pet Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.843 31.159 35.219 63.228 - 44.013 56.282 57.319
Total Income - EUR - - 6.017 31.338 35.378 63.357 - 45.041 57.641 57.319
Total Expenses - EUR - - 12.454 31.130 32.842 63.819 - 51.032 58.359 58.033
Gross Profit/Loss - EUR - - -6.438 208 2.537 -462 - -5.991 -718 -714
Net Profit/Loss - EUR - - -6.502 -108 2.182 -1.097 - -6.243 -718 -714
Employees - - 2 2 2 3 - 2 2 1
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 2.4%, from 56.282 euro in the year 2023, to 57.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAY PET CARE SRL

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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 - Day Pet Care Srl - CUI 37728977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 741 433 337 244 - 127 39 39
Current Assets - - 6.370 9.727 18.175 17.274 - 14.803 20.112 20.000
Inventories - - 6.066 9.443 17.975 15.501 - 12.819 20.663 20.548
Receivables - - 0 0 135 318 - 2.588 1.175 1.168
Cash - - 304 284 65 1.455 - -605 -1.726 -1.717
Shareholders Funds - - -6.458 -6.447 -4.141 -5.159 - -6.718 -4.883 -4.856
Social Capital - - 44 43 42 41 - 9.166 9.138 9.087
Debts - - 13.569 16.607 22.653 22.677 - 21.648 25.034 24.895
Income in Advance - - 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 20.000 euro in 2024 which includes Inventories of 20.548 euro, Receivables of 1.168 euro and cash availability of -1.717 euro.
The company's Equity was valued at -4.856 euro, while total Liabilities amounted to 24.895 euro.

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