Financial results - HIDEG DOCTORAŞU VET S.R.L.-D.

Financial Summary - Hideg Doctoraşu Vet S.r.l.-D.
Unique identification code: 40846832
Registration number: J12/1317/2019
Nace: 7500
Sales - Ron
73.496
Net Profit - Ron
-35.490
Employees
4
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Company Hideg Doctoraşu Vet S.r.l.-D. with Fiscal Code 40846832 recorded a turnover of 2024 of 73.496, with a net profit of -35.490 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hideg Doctoraşu Vet S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.904 24.410 42.777 69.710 76.140 73.496
Total Income - EUR - - - - 5.904 25.809 42.779 69.711 77.053 73.537
Total Expenses - EUR - - - - 15.236 30.555 24.225 52.871 64.783 107.736
Gross Profit/Loss - EUR - - - - -9.332 -4.746 18.554 16.841 12.270 -34.198
Net Profit/Loss - EUR - - - - -9.391 -4.969 18.135 16.239 11.785 -35.490
Employees - - - - 2 2 1 5 4 4
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 -2.9%, from 76.140 euro in the year 2023, to 73.496 euro in 2024. The Net Profit decreased by -11.719 euro, from 11.785 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 - Hideg Doctoraşu Vet S.r.l.-D. - CUI 40846832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.793 1.315 1.895 10.577 7.597
Current Assets - - - - 3.437 5.496 23.290 25.383 27.828 7.607
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 310 394 1.773 1.050 6.399 6.282
Cash - - - - 3.127 5.102 21.517 24.334 21.429 1.325
Shareholders Funds - - - - -9.349 -14.141 4.308 20.560 32.283 -3.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.786 21.430 20.297 6.718 6.122 18.591
Income in Advance - - - - 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 7.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.282 euro and cash availability of 1.325 euro.
The company's Equity was valued at -3.388 euro, while total Liabilities amounted to 18.591 euro. Equity decreased by -35.490 euro, from 32.283 euro in 2023, to -3.388 in 2024.

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