Financial results - DOCVET S.R.L.

Financial Summary - Docvet S.r.l.
Unique identification code: 15990160
Registration number: J28/861/2003
Nace: 7500
Sales - Ron
45.801
Net Profit - Ron
39.822
Employees
2
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Company Docvet S.r.l. with Fiscal Code 15990160 recorded a turnover of 2024 of 45.801, with a net profit of 39.822 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 - Docvet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.125 7.756 7.678 5.070 5.822 8.170 20.925 27.133 33.362 45.801
Total Income - EUR 4.125 7.756 7.678 5.070 5.822 8.170 20.925 70.943 81.916 94.103
Total Expenses - EUR 7.575 7.393 7.099 6.526 7.342 6.613 15.825 32.386 43.349 52.445
Gross Profit/Loss - EUR -3.450 363 579 -1.456 -1.520 1.557 5.100 38.557 38.567 41.658
Net Profit/Loss - EUR -3.573 208 503 -1.507 -1.578 1.475 4.891 37.847 37.748 39.822
Employees 1 1 1 1 1 1 1 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 increased by 38.1%, from 33.362 euro in the year 2023, to 45.801 euro in 2024. The Net Profit increased by 2.286 euro, from 37.748 euro in 2023, to 39.822 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 - Docvet S.r.l. - CUI 15990160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 110 36 0 0 0 0 0 21.779 17.153
Current Assets 16.288 15.622 15.486 14.137 12.215 13.069 17.125 40.581 57.719 28.293
Inventories 3.579 3.542 3.482 3.419 3.352 3.289 3.216 0 0 0
Receivables 641 809 1.098 1.018 1.555 60 2.917 28 10.722 14.016
Cash 12.067 11.271 10.905 9.701 7.308 9.721 10.993 40.553 46.997 14.277
Shareholders Funds 14.477 14.537 14.794 13.016 11.186 12.449 17.063 38.902 76.531 40.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.996 1.195 728 1.121 1.029 621 62 1.679 2.967 4.578
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 28.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.016 euro and cash availability of 14.277 euro.
The company's Equity was valued at 40.868 euro, while total Liabilities amounted to 4.578 euro. Equity decreased by -35.236 euro, from 76.531 euro in 2023, to 40.868 in 2024.

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