Financial results - NEGOVET FOR ANIMALS S.R.L.

Financial Summary - Negovet For Animals S.r.l.
Unique identification code: 45575467
Registration number: J05/234/2022
Nace: 7500
Sales - Ron
41.743
Net Profit - Ron
-7.803
Employees
3
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Company Negovet For Animals S.r.l. with Fiscal Code 45575467 recorded a turnover of 2024 of 41.743, with a net profit of -7.803 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 - Negovet For Animals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.399 34.537 41.743
Total Income - EUR - - - - - - - 18.421 45.621 61.872
Total Expenses - EUR - - - - - - - 23.524 46.272 69.257
Gross Profit/Loss - EUR - - - - - - - -5.103 -651 -7.385
Net Profit/Loss - EUR - - - - - - - -5.287 -996 -7.803
Employees - - - - - - - 2 3 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 increased by 21.5%, from 34.537 euro in the year 2023, to 41.743 euro in 2024.
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 - Negovet For Animals S.r.l. - CUI 45575467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 93.091 70.718
Current Assets - - - - - - - 82.725 34.810 21.674
Inventories - - - - - - - 0 6.148 16.772
Receivables - - - - - - - 81.144 1.213 2.391
Cash - - - - - - - 1.581 27.450 2.511
Shareholders Funds - - - - - - - -5.246 -6.227 -13.995
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.864 60.090 50.101
Income in Advance - - - - - - - 81.111 74.037 56.286
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 21.674 euro in 2024 which includes Inventories of 16.772 euro, Receivables of 2.391 euro and cash availability of 2.511 euro.
The company's Equity was valued at -13.995 euro, while total Liabilities amounted to 50.101 euro. Equity decreased by -7.803 euro, from -6.227 euro in 2023, to -13.995 in 2024. The Debt Ratio was 54.2% in the year 2024.

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