Financial results - PET CARE HOUSE S.R.L.

Financial Summary - Pet Care House S.r.l.
Unique identification code: 43970060
Registration number: J28/1105/2022
Nace: 7500
Sales - Ron
77.841
Net Profit - Ron
-15.318
Employees
3
Open Account
Company Pet Care House S.r.l. with Fiscal Code 43970060 recorded a turnover of 2024 of 77.841, with a net profit of -15.318 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 - Pet Care House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.398 74.025 78.052 77.841
Total Income - EUR - - - - - - 44.402 74.031 78.306 77.875
Total Expenses - EUR - - - - - - 64.107 69.782 79.784 92.607
Gross Profit/Loss - EUR - - - - - - -19.705 4.249 -1.477 -14.732
Net Profit/Loss - EUR - - - - - - -19.979 3.463 -2.336 -15.318
Employees - - - - - - 2 1 2 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 0.3%, from 78.052 euro in the year 2023, to 77.841 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 - Pet Care House S.r.l. - CUI 43970060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.470 23.353 22.532 22.276
Current Assets - - - - - - 15.458 39.955 26.620 10.683
Inventories - - - - - - 14.341 21.968 11.087 9.059
Receivables - - - - - - 1 15.579 13.510 67
Cash - - - - - - 1.115 2.407 2.023 1.557
Shareholders Funds - - - - - - -19.939 -16.537 -22.276 -40.903
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.867 79.845 71.429 72.603
Income in Advance - - - - - - 0 0 0 1.259
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 10.683 euro in 2024 which includes Inventories of 9.059 euro, Receivables of 67 euro and cash availability of 1.557 euro.
The company's Equity was valued at -40.903 euro, while total Liabilities amounted to 72.603 euro. Equity decreased by -18.752 euro, from -22.276 euro in 2023, to -40.903 in 2024. The Debt Ratio was 220.3% in the year 2024.

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