Financial results - DR. HELPANIMAL SRL

Financial Summary - Dr. Helpanimal Srl
Unique identification code: 28015311
Registration number: J16/189/2011
Nace: 7500
Sales - Ron
98.044
Net Profit - Ron
452
Employees
3
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Company Dr. Helpanimal Srl with Fiscal Code 28015311 recorded a turnover of 2024 of 98.044, with a net profit of 452 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 - Dr. Helpanimal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.672 38.560 43.030 52.349 54.107 119.714 175.269 144.084 122.472 98.044
Total Income - EUR 27.672 38.560 43.030 52.349 56.132 119.715 175.271 144.508 122.477 98.053
Total Expenses - EUR 20.615 35.865 30.444 39.200 33.387 54.714 81.769 58.075 91.272 95.302
Gross Profit/Loss - EUR 7.057 2.696 12.586 13.149 22.744 65.001 93.503 86.434 31.205 2.750
Net Profit/Loss - EUR 6.227 1.539 12.343 12.624 22.203 63.846 91.750 85.185 29.980 452
Employees 1 2 2 2 1 2 3 3 4 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 -19.5%, from 122.472 euro in the year 2023, to 98.044 euro in 2024. The Net Profit decreased by -29.360 euro, from 29.980 euro in 2023, to 452 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. Helpanimal Srl - CUI 28015311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.660 527 0 744 2.664 26.671 70.731 66.667 72.958 103.490
Current Assets 32.638 34.762 48.836 57.871 34.953 79.405 77.895 105.550 65.535 55.254
Inventories 7.666 0 0 0 0 15.799 23.531 25.600 20.676 19.570
Receivables 3.664 631 6.667 4.319 3.060 23.461 24.675 42.415 32.694 25.376
Cash 21.308 34.131 42.169 53.552 31.892 40.145 29.689 37.535 12.165 10.308
Shareholders Funds 33.260 34.459 46.219 57.136 35.629 98.800 114.443 85.235 114.956 91.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.038 829 2.617 1.479 1.988 7.277 34.183 86.982 23.536 67.030
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 55.254 euro in 2024 which includes Inventories of 19.570 euro, Receivables of 25.376 euro and cash availability of 10.308 euro.
The company's Equity was valued at 91.714 euro, while total Liabilities amounted to 67.030 euro. Equity decreased by -22.600 euro, from 114.956 euro in 2023, to 91.714 in 2024.

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