Financial results - LIL PET VET S.R.L.

Financial Summary - Lil Pet Vet S.r.l.
Unique identification code: 35042840
Registration number: J2015002300355
Nace: 7500
Sales - Ron
134.511
Net Profit - Ron
-27.606
Employees
1
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Company Lil Pet Vet S.r.l. with Fiscal Code 35042840 recorded a turnover of 2024 of 134.511, with a net profit of -27.606 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lil Pet Vet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.886 10.739 24.660 39.168 58.926 89.181 53.722 85.422 115.601 134.511
Total Income - EUR 1.886 10.739 24.660 39.168 58.926 89.192 53.722 85.422 115.601 137.310
Total Expenses - EUR 1.306 7.921 21.924 35.011 50.094 69.265 40.304 78.015 101.989 161.487
Gross Profit/Loss - EUR 580 2.818 2.736 4.156 8.832 19.927 13.418 7.406 13.612 -24.177
Net Profit/Loss - EUR 534 2.495 1.996 2.978 7.070 17.552 11.953 5.771 12.408 -27.606
Employees 0 0 0 0 0 0 1 1 1 1
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 increased by 17.0%, from 115.601 euro in the year 2023, to 134.511 euro in 2024. The Net Profit decreased by -12.339 euro, from 12.408 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 - Lil Pet Vet S.r.l. - CUI 35042840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.722 7.902 44.761 43.885 43.785 59.216 108.701 161.122
Current Assets 1.991 5.951 11.713 20.973 43.472 57.592 103.582 119.350 162.663 115.461
Inventories 1.589 5.411 10.952 20.162 41.857 52.599 101.522 117.157 125.530 112.978
Receivables 223 0 90 81 62 444 304 1.160 12.502 779
Cash 178 540 671 730 1.554 4.548 1.756 1.033 24.631 1.704
Shareholders Funds 579 3.068 5.013 7.899 14.816 32.086 43.328 49.233 61.492 33.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.412 2.882 13.422 20.977 73.417 69.390 104.039 129.333 187.358 223.451
Income in Advance 0 0 0 0 0 0 0 0 22.514 19.589
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 115.461 euro in 2024 which includes Inventories of 112.978 euro, Receivables of 779 euro and cash availability of 1.704 euro.
The company's Equity was valued at 33.543 euro, while total Liabilities amounted to 223.451 euro. Equity decreased by -27.606 euro, from 61.492 euro in 2023, to 33.543 in 2024. The Debt Ratio was 80.8% in the year 2024.

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