Financial results - DISPENSAR VETERINAR CISLAU SRL

Financial Summary - Dispensar Veterinar Cislau Srl
Unique identification code: 12144654
Registration number: J1999000390105
Nace: 7500
Sales - Ron
106.742
Net Profit - Ron
5.371
Employees
3
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Company Dispensar Veterinar Cislau Srl with Fiscal Code 12144654 recorded a turnover of 2024 of 106.742, with a net profit of 5.371 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispensar Veterinar Cislau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.783 38.875 41.042 48.738 66.582 75.787 115.152 66.433 109.292 106.742
Total Income - EUR 35.783 63.838 73.474 48.738 83.444 75.787 115.152 98.878 150.826 149.835
Total Expenses - EUR 35.956 40.781 60.144 11.946 60.109 58.040 45.405 22.377 116.429 142.944
Gross Profit/Loss - EUR -173 23.057 13.330 36.792 23.335 17.747 69.747 76.500 34.397 6.891
Net Profit/Loss - EUR -1.246 21.780 12.595 17.102 22.680 17.015 68.668 75.445 33.290 5.371
Employees 2 2 2 2 2 2 3 4 3 3
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 -1.8%, from 109.292 euro in the year 2023, to 106.742 euro in 2024. The Net Profit decreased by -27.733 euro, from 33.290 euro in 2023, to 5.371 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 - Dispensar Veterinar Cislau Srl - CUI 12144654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.231 9.871 0 524 314 308 -356 -357 171 944
Current Assets 19.388 19.156 18.222 34.432 46.193 45.582 98.812 111.378 82.896 71.038
Inventories 2.303 2.351 1.626 3.892 5.281 220 2.591 30.601 22.273 12.224
Receivables 5.521 4.752 5.442 11.275 13.897 9.405 20.992 28.232 13.444 16.661
Cash 11.564 12.053 11.154 19.266 27.014 35.958 75.229 52.545 47.179 42.154
Shareholders Funds 15.221 23.626 14.306 20.256 27.130 20.197 70.172 76.954 34.802 57.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.398 5.401 3.916 14.700 19.377 25.693 28.284 32.242 48.290 14.674
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 71.038 euro in 2024 which includes Inventories of 12.224 euro, Receivables of 16.661 euro and cash availability of 42.154 euro.
The company's Equity was valued at 57.308 euro, while total Liabilities amounted to 14.674 euro. Equity increased by 22.700 euro, from 34.802 euro in 2023, to 57.308 in 2024.

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