Financial results - DENTIMVET SRL

Financial Summary - Dentimvet Srl
Unique identification code: 12477160
Registration number: J36/389/1999
Nace: 7500
Sales - Ron
104.710
Net Profit - Ron
-128.312
Employees
4
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Company Dentimvet Srl with Fiscal Code 12477160 recorded a turnover of 2024 of 104.710, with a net profit of -128.312 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 - Dentimvet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.760 0 39.356 108.817 94.720 76.236 278.701 278.903 97.189 104.710
Total Income - EUR 11.940 0 103.483 294.006 294.928 298.973 341.162 330.704 207.922 128.952
Total Expenses - EUR 15.113 3 85.102 279.703 270.161 296.723 326.990 316.126 196.810 256.709
Gross Profit/Loss - EUR -3.173 -3 18.380 14.304 24.767 2.250 14.172 14.578 11.111 -127.756
Net Profit/Loss - EUR -3.531 -3 16.572 10.330 21.788 487 11.506 12.991 10.145 -128.312
Employees 0 0 0 0 0 3 5 5 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 8.3%, from 97.189 euro in the year 2023, to 104.710 euro in 2024. The Net Profit decreased by -10.088 euro, from 10.145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentimvet Srl - CUI 12477160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 110.008 608.691 562.839 422.935 290.424 185.963 126.416 86.377
Current Assets 14.154 13.930 55.829 255.998 143.106 132.300 143.920 190.106 199.834 136.846
Inventories 0 0 10.189 56.215 78.514 99.388 52.281 17.594 32.358 18.675
Receivables 0 0 243 143.942 49.068 12.449 67.950 156.973 139.976 112.634
Cash 14.154 13.930 45.397 55.841 15.524 20.464 23.689 15.539 27.501 5.537
Shareholders Funds 14.076 13.930 30.266 40.040 61.053 60.383 70.550 52.170 62.157 -66.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78 0 135.571 392.347 302.006 237.193 187.811 232.037 257.356 283.025
Income in Advance 0 0 0 432.302 342.885 257.660 175.983 91.863 6.738 6.700
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.846 euro in 2024 which includes Inventories of 18.675 euro, Receivables of 112.634 euro and cash availability of 5.537 euro.
The company's Equity was valued at -66.502 euro, while total Liabilities amounted to 283.025 euro. Equity decreased by -128.312 euro, from 62.157 euro in 2023, to -66.502 in 2024. The Debt Ratio was 126.8% in the year 2024.

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