Financial results - DOG & CAT VET SRL

Financial Summary - Dog & Cat Vet Srl
Unique identification code: 21327820
Registration number: J23/2612/2008
Nace: 7500
Sales - Ron
168.358
Net Profit - Ron
-32.578
Employees
3
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Company Dog & Cat Vet Srl with Fiscal Code 21327820 recorded a turnover of 2024 of 168.358, with a net profit of -32.578 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 - Dog & Cat Vet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.439 251.642 261.058 265.565 259.975 244.462 201.851 189.302 202.131 168.358
Total Income - EUR 174.604 251.730 261.609 265.565 300.345 245.010 202.075 189.304 202.142 168.423
Total Expenses - EUR 160.658 204.032 219.685 229.533 294.672 226.355 192.372 187.270 200.053 196.787
Gross Profit/Loss - EUR 13.947 47.698 41.924 36.032 5.673 18.655 9.703 2.035 2.089 -28.363
Net Profit/Loss - EUR 10.876 39.372 36.105 33.354 2.612 16.363 7.678 169 159 -32.578
Employees 6 5 5 5 4 4 4 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 -16.2%, from 202.131 euro in the year 2023, to 168.358 euro in 2024. The Net Profit decreased by -158 euro, from 159 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 - Dog & Cat Vet Srl - CUI 21327820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.463 5.756 111.766 97.892 141.282 125.634 104.595 92.712 73.128 55.670
Current Assets 76.739 100.685 100.525 127.261 120.106 129.763 140.108 158.434 157.612 144.218
Inventories 73.084 96.310 92.446 123.514 118.336 124.918 137.300 155.057 149.300 136.459
Receivables 760 93 4.751 51 50 93 0 1.950 1.883 2.651
Cash 2.895 4.282 3.327 3.696 1.720 4.752 2.808 1.427 6.429 5.109
Shareholders Funds 27.195 66.290 101.273 121.232 121.496 135.556 140.228 140.832 140.564 107.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.007 40.152 111.018 103.921 139.891 119.798 104.476 110.537 90.653 93.170
Income in Advance 0 0 0 0 0 43 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 144.218 euro in 2024 which includes Inventories of 136.459 euro, Receivables of 2.651 euro and cash availability of 5.109 euro.
The company's Equity was valued at 107.200 euro, while total Liabilities amounted to 93.170 euro. Equity decreased by -32.578 euro, from 140.564 euro in 2023, to 107.200 in 2024.

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