Financial results - DI-PET CENTRUM SRL

Financial Summary - Di-Pet Centrum Srl
Unique identification code: 21986902
Registration number: J2007012106407
Nace: 7500
Sales - Ron
195.513
Net Profit - Ron
16.280
Employees
1
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Company Di-Pet Centrum Srl with Fiscal Code 21986902 recorded a turnover of 2024 of 195.513, with a net profit of 16.280 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 - Di-Pet Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.934 174.672 109.757 56.286 57.159 103.190 147.525 139.170 212.305 195.513
Total Income - EUR 211.127 175.135 110.657 56.435 58.944 154.934 150.110 139.944 212.379 196.324
Total Expenses - EUR 210.049 183.656 127.299 69.524 75.300 118.902 148.565 150.137 209.159 176.124
Gross Profit/Loss - EUR 1.078 -8.521 -16.642 -13.089 -16.356 36.032 1.545 -10.193 3.220 20.200
Net Profit/Loss - EUR 1.078 -8.521 -17.361 -13.200 -16.356 36.032 1.168 -10.193 2.761 16.280
Employees 6 5 4 2 3 4 5 3 3 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 decreased by -7.4%, from 212.305 euro in the year 2023, to 195.513 euro in 2024. The Net Profit increased by 13.535 euro, from 2.761 euro in 2023, to 16.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Di-Pet Centrum Srl - CUI 21986902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.976 3.281 8.804 5.607 20.236 27.368 14.548 12.584 21.053 18.490
Current Assets 91.029 81.361 41.566 35.191 42.072 65.755 57.203 35.748 74.589 80.904
Inventories 56.847 49.196 30.904 20.328 29.941 57.093 46.209 30.440 20.883 7.451
Receivables 33.022 30.464 9.409 13.264 10.671 6.406 7.102 4.010 47.969 44.201
Cash 1.159 1.701 1.253 1.599 1.461 2.257 3.892 1.299 5.737 29.252
Shareholders Funds -5.939 -14.400 -20.615 -39.787 -55.372 -18.290 -16.716 -26.961 -24.118 -7.703
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 104.995 99.077 71.019 81.426 117.725 118.005 92.992 79.127 120.962 107.278
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 80.904 euro in 2024 which includes Inventories of 7.451 euro, Receivables of 44.201 euro and cash availability of 29.252 euro.
The company's Equity was valued at -7.703 euro, while total Liabilities amounted to 107.278 euro. Equity increased by 16.280 euro, from -24.118 euro in 2023, to -7.703 in 2024.

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