Financial results - DRAGOS VET&SPA S.R.L.

Financial Summary - Dragos Vet&Spa S.r.l.
Unique identification code: 34992191
Registration number: J23/3202/2015
Nace: 7500
Sales - Ron
144.408
Net Profit - Ron
13.558
Employees
2
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Company Dragos Vet&Spa S.r.l. with Fiscal Code 34992191 recorded a turnover of 2024 of 144.408, with a net profit of 13.558 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 - Dragos Vet&Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.305 131.066 171.534 212.458 234.601 275.597 261.446 - - 144.408
Total Income - EUR 11.305 131.081 171.596 213.966 237.524 275.603 261.446 - - 145.333
Total Expenses - EUR 8.465 128.689 146.170 198.237 252.492 292.134 221.678 - - 130.266
Gross Profit/Loss - EUR 2.840 2.392 25.425 15.729 -14.968 -16.530 39.769 - - 15.067
Net Profit/Loss - EUR 2.488 1.382 23.403 13.448 -17.426 -19.183 37.046 - - 13.558
Employees 0 2 3 4 4 4 4 - - 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 -44.5%, from 261.446 euro in the year 2021, to 144.408 euro in 2024. The Net Profit decreased by -23.283 euro, from 37.046 euro in 2021, to 13.558 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 - Dragos Vet&Spa S.r.l. - CUI 34992191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 9.506 6.610 20.860 14.341 23.505 27.784 - - 16.497
Current Assets 19.802 25.403 70.480 90.165 83.033 37.549 75.519 - - 116.467
Inventories 19.094 22.704 66.596 85.883 79.020 32.684 65.050 - - 105.900
Receivables 45 1.686 926 2.774 74 601 4.171 - - 5.473
Cash 663 1.013 2.958 1.509 3.939 4.265 6.298 - - 5.094
Shareholders Funds 2.533 3.889 45.372 57.986 39.438 19.507 56.121 - - 80.538
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 17.374 31.020 31.718 53.039 57.936 41.548 47.183 - - 52.426
Income in Advance 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 116.467 euro in 2024 which includes Inventories of 105.900 euro, Receivables of 5.473 euro and cash availability of 5.094 euro.
The company's Equity was valued at 80.538 euro, while total Liabilities amounted to 52.426 euro. Equity increased by 24.727 euro, from 56.121 euro in 2021, to 80.538 in 2024.

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