Financial results - DEMA SAN-VET SRL

Financial Summary - Dema San-Vet Srl
Unique identification code: 17612926
Registration number: J02/933/2005
Nace: 7500
Sales - Ron
55.129
Net Profit - Ron
-1.273
Employees
2
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Company Dema San-Vet Srl with Fiscal Code 17612926 recorded a turnover of 2024 of 55.129, with a net profit of -1.273 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dema San-Vet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.820 45.949 37.105 42.044 42.557 45.658 46.171 52.089 57.274 55.129
Total Income - EUR 39.820 45.949 37.105 42.044 42.557 45.658 46.171 52.089 57.282 55.139
Total Expenses - EUR 24.423 22.763 24.119 20.679 18.825 22.630 32.893 37.262 44.401 55.860
Gross Profit/Loss - EUR 15.397 23.187 12.986 21.365 23.732 23.028 13.278 14.827 12.881 -721
Net Profit/Loss - EUR 14.202 22.268 12.615 20.944 23.306 22.571 12.825 14.306 12.308 -1.273
Employees 1 1 1 1 1 1 2 2 2 2
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 decreased by -3.2%, from 57.274 euro in the year 2023, to 55.129 euro in 2024. The Net Profit decreased by -12.239 euro, from 12.308 euro in 2023, to 0 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 - Dema San-Vet Srl - CUI 17612926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.881 9.255 7.356 5.510 3.727 2.011 357 0 0 0
Current Assets 44.798 61.718 55.529 75.299 98.573 96.975 106.949 16.033 15.326 10.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.818 7.682 6.710 7.521 7.038 7.163 5.842 5.617 4.569 4.041
Cash 36.980 54.035 48.819 67.777 91.534 89.811 101.107 10.417 10.757 6.366
Shareholders Funds 51.969 51.865 34.558 54.869 77.112 98.221 77.004 14.354 12.357 -1.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 710 19.108 28.326 25.940 25.188 764 30.302 1.679 3.018 11.689
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 10.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.041 euro and cash availability of 6.366 euro.
The company's Equity was valued at -1.224 euro, while total Liabilities amounted to 11.689 euro. Equity decreased by -13.512 euro, from 12.357 euro in 2023, to -1.224 in 2024.

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