Financial results - RODENT CLINIC SRL

Financial Summary - Rodent Clinic Srl
Unique identification code: 14441643
Registration number: J40/839/2002
Nace: 8623
Sales - Ron
6.322
Net Profit - Ron
-1.408
Employees
1
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Company Rodent Clinic Srl with Fiscal Code 14441643 recorded a turnover of 2024 of 6.322, with a net profit of -1.408 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodent Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.238 16.442 20.143 17.859 21.383 11.991 15.321 10.411 1.966 6.322
Total Income - EUR 17.238 16.442 20.143 17.859 21.383 11.991 15.321 11.548 2.347 6.702
Total Expenses - EUR 13.676 12.217 13.130 14.235 11.987 9.465 9.123 11.180 7.764 8.110
Gross Profit/Loss - EUR 3.562 4.225 7.013 3.624 9.396 2.526 6.199 369 -5.417 -1.408
Net Profit/Loss - EUR 3.045 3.732 6.409 3.088 8.754 2.178 5.739 93 -5.417 -1.408
Employees 1 1 1 0 0 2 2 2 1 1
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 223.4%, from 1.966 euro in the year 2023, to 6.322 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 - Rodent Clinic Srl - CUI 14441643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.365 3.804 2.967 2.973 3.698 2.485 4.559 5.587 4.445 4.136
Current Assets 3.582 4.077 3.598 4.016 5.320 1.031 1.031 887 1.453 1.119
Inventories 1.685 0 0 1.812 0 0 0 0 0 0
Receivables 897 846 477 954 168 165 161 379 38 24
Cash 1.001 3.231 3.122 1.249 5.152 866 869 508 1.415 1.095
Shareholders Funds 7.228 8.659 6.461 6.151 8.805 3.373 7.917 4.384 -1.046 -2.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349 248 537 838 213 272 2.310 3.730 7.236 7.908
Income in Advance 0 0 0 0 0 0 0 1.371 985 600
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 1.095 euro.
The company's Equity was valued at -2.449 euro, while total Liabilities amounted to 7.908 euro. Equity decreased by -1.408 euro, from -1.046 euro in 2023, to -2.449 in 2024. The Debt Ratio was 130.5% in the year 2024.

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