Financial results - PETCARE ALMAVET S.R.L.

Financial Summary - Petcare Almavet S.r.l.
Unique identification code: 17261523
Registration number: J2005000118517
Nace: 7500
Sales - Ron
16.828
Net Profit - Ron
-20.501
Employees
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Company Petcare Almavet S.r.l. with Fiscal Code 17261523 recorded a turnover of 2024 of 16.828, with a net profit of -20.501 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcare Almavet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.185 38.574 38.679 35.377 37.039 13.001 11.685 61.713 20.131 16.828
Total Income - EUR 52.396 39.274 39.279 35.994 37.505 13.528 13.354 62.737 22.724 19.001
Total Expenses - EUR 67.243 57.960 42.302 37.625 31.410 40.028 68.403 33.075 20.738 39.502
Gross Profit/Loss - EUR -14.847 -18.687 -3.023 -1.631 6.095 -26.501 -55.050 29.662 1.986 -20.501
Net Profit/Loss - EUR -16.412 -19.154 -4.029 -2.260 5.043 -26.812 -55.183 29.035 1.896 -20.501
Employees 3 2 1 1 1 1 1 1 1 0
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 -15.9%, from 20.131 euro in the year 2023, to 16.828 euro in 2024. The Net Profit decreased by -1.886 euro, from 1.896 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 - Petcare Almavet S.r.l. - CUI 17261523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.175 8.418 2.759 0 0 3.646 44.452 38.600 6.441 4.964
Current Assets 99.611 75.835 71.917 69.608 76.291 57.474 15.885 29.898 43.442 25.864
Inventories 0 1 1 1 1 1 0 0 0 0
Receivables 62.580 74.819 71.076 66.973 72.934 54.302 12.314 2.583 39.476 25.454
Cash 37.031 1.016 840 2.635 3.356 3.172 3.571 27.316 3.966 409
Shareholders Funds 89.182 69.119 63.920 60.487 64.358 36.326 -19.663 9.311 11.179 -9.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.604 15.134 10.756 9.121 11.933 24.794 80.000 59.187 38.703 40.212
Income in Advance 0 0 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 25.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.454 euro and cash availability of 409 euro.
The company's Equity was valued at -9.384 euro, while total Liabilities amounted to 40.212 euro. Equity decreased by -20.501 euro, from 11.179 euro in 2023, to -9.384 in 2024.

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