Financial results - DR. CLEAR PASSION K9 SRL

Financial Summary - Dr. Clear Passion K9 Srl
Unique identification code: 36499638
Registration number: J35/2484/2016
Nace: 7500
Sales - Ron
158.959
Net Profit - Ron
2.409
Employees
2
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Company Dr. Clear Passion K9 Srl with Fiscal Code 36499638 recorded a turnover of 2024 of 158.959, with a net profit of 2.409 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 - Dr. Clear Passion K9 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 699 42.230 108.623 81.698 167.002 226.936 266.376 214.468 158.959
Total Income - EUR - 699 42.397 109.495 81.702 170.354 229.611 268.297 214.576 170.240
Total Expenses - EUR - 2.913 40.915 101.146 72.522 142.331 177.791 208.792 173.029 164.185
Gross Profit/Loss - EUR - -2.214 1.482 8.349 9.180 28.023 51.820 59.505 41.548 6.055
Net Profit/Loss - EUR - -2.228 1.060 7.301 8.498 26.804 50.259 57.679 39.974 2.409
Employees - 1 1 3 3 3 4 3 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 decreased by -25.5%, from 214.468 euro in the year 2023, to 158.959 euro in 2024. The Net Profit decreased by -37.342 euro, from 39.974 euro in 2023, to 2.409 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 - Dr. Clear Passion K9 Srl - CUI 36499638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 541 11.984 13.823 29.255 89.416 101.816 10.973
Current Assets - 883 19.646 8.966 11.323 47.553 57.223 51.433 55.854 54.842
Inventories - 0 0 0 1.510 3.072 3.970 9.043 7.349 23.648
Receivables - 0 101 3.031 3.942 47 5.542 26.093 35.280 27.038
Cash - 883 19.546 5.935 5.871 44.433 47.711 16.297 13.224 4.156
Shareholders Funds - -2.184 -1.087 6.234 14.612 41.139 75.387 133.194 150.239 125.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.067 20.733 3.273 15.926 20.237 11.564 8.104 7.990 34.158
Income in Advance - 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 54.842 euro in 2024 which includes Inventories of 23.648 euro, Receivables of 27.038 euro and cash availability of 4.156 euro.
The company's Equity was valued at 125.638 euro, while total Liabilities amounted to 34.158 euro. Equity decreased by -23.761 euro, from 150.239 euro in 2023, to 125.638 in 2024.

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