Financial results - PROVETERINARIA SRL

Financial Summary - Proveterinaria Srl
Unique identification code: 30328884
Registration number: J05/934/2012
Nace: 7500
Sales - Ron
-
Net Profit - Ron
-4.182
Employees
Open Account
Company Proveterinaria Srl with Fiscal Code 30328884 recorded a turnover of 2024 of - , with a net profit of -4.182 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 - Proveterinaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.248 16.054 18.620 28.498 15.944 6.156 9.199 7.838 2.277 0
Total Income - EUR 15.975 18.998 21.514 73.995 19.785 10.105 11.888 10.519 5.047 0
Total Expenses - EUR 19.002 21.740 32.546 53.437 40.051 11.932 10.303 8.970 4.781 4.182
Gross Profit/Loss - EUR -3.028 -2.742 -11.032 20.558 -20.266 -1.827 1.585 1.549 266 -4.182
Net Profit/Loss - EUR -3.425 -2.903 -11.219 19.849 -20.434 -1.876 1.309 1.314 223 -4.182
Employees 2 2 2 4 2 1 1 1 0 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.
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 - Proveterinaria Srl - CUI 30328884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.942 30.703 26.614 39.363 34.106 26.658 21.912 17.863 13.704 9.546
Current Assets 17.544 16.497 15.556 17.412 9.176 8.888 5.538 2.369 4.186 4.523
Inventories 14.256 16.451 15.540 15.342 8.818 8.633 5.113 2.025 2.019 2.008
Receivables 0 0 0 1.796 29 208 37 38 2.146 2.521
Cash 3.289 46 16 274 330 46 388 307 21 -6
Shareholders Funds -6.028 -8.869 -19.938 276 -20.163 -21.657 -19.867 -18.615 -18.335 -22.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.033 56.070 44.074 41.637 52.122 48.827 41.801 35.994 36.054 36.313
Income in Advance 24.482 21.288 18.034 14.862 11.323 8.375 5.517 2.853 172 171
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 4.523 euro in 2024 which includes Inventories of 2.008 euro, Receivables of 2.521 euro and cash availability of -6 euro.
The company's Equity was valued at -22.415 euro, while total Liabilities amounted to 36.313 euro. Equity decreased by -4.182 euro, from -18.335 euro in 2023, to -22.415 in 2024. The Debt Ratio was 258.1% in the year 2024.

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