Financial results - R & D PET SHOP SRL

Financial Summary - R & D Pet Shop Srl
Unique identification code: 18539467
Registration number: J51/210/2006
Nace: 4773
Sales - Ron
294.455
Net Profit - Ron
14.334
Employees
3
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Company R & D Pet Shop Srl with Fiscal Code 18539467 recorded a turnover of 2024 of 294.455, with a net profit of 14.334 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & D Pet Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.205 98.801 135.057 118.081 133.422 143.660 130.424 173.541 192.863 294.455
Total Income - EUR 91.213 98.801 136.345 118.081 133.422 143.690 130.424 173.541 192.864 294.492
Total Expenses - EUR 88.518 97.765 129.603 114.013 130.185 133.272 123.027 147.252 134.680 271.305
Gross Profit/Loss - EUR 2.695 1.035 6.742 4.067 3.237 10.418 7.397 26.289 58.184 23.187
Net Profit/Loss - EUR 2.695 39 4.688 2.864 1.903 9.053 6.092 24.855 56.185 14.334
Employees 5 3 3 3 2 3 0 3 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 53.5%, from 192.863 euro in the year 2023, to 294.455 euro in 2024. The Net Profit decreased by -41.538 euro, from 56.185 euro in 2023, to 14.334 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 - R & D Pet Shop Srl - CUI 18539467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.975 28.621 22.845 19.553 12.189 22.641 15.634 10.893 8.944 7.094
Current Assets 30.662 19.822 24.491 32.733 27.208 33.364 19.423 50.448 71.738 45.693
Inventories 15.337 18.995 18.295 28.636 26.040 24.425 18.719 45.054 61.316 39.417
Receivables 156 155 731 2.325 0 0 27 106 27 0
Cash 15.168 672 5.465 1.772 1.168 8.939 676 5.287 10.394 6.276
Shareholders Funds 7.278 7.243 11.809 14.456 16.079 24.827 20.261 45.180 76.448 19.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.360 42.661 36.276 37.830 23.318 31.178 14.795 16.161 4.233 33.156
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.693 euro in 2024 which includes Inventories of 39.417 euro, Receivables of 0 euro and cash availability of 6.276 euro.
The company's Equity was valued at 19.632 euro, while total Liabilities amounted to 33.156 euro. Equity decreased by -56.389 euro, from 76.448 euro in 2023, to 19.632 in 2024.

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