Financial results - ROXANA MEDVET SRL

Financial Summary - Roxana Medvet Srl
Unique identification code: 37637054
Registration number: J2017000442396
Nace: 7500
Sales - Ron
141.001
Net Profit - Ron
5.223
Employees
1
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Company Roxana Medvet Srl with Fiscal Code 37637054 recorded a turnover of 2024 of 141.001, with a net profit of 5.223 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Medvet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.894 88.438 101.471 109.681 96.998 84.782 111.247 141.001
Total Income - EUR - - 31.150 89.242 104.273 112.515 96.998 84.782 111.247 141.001
Total Expenses - EUR - - 30.114 78.152 102.461 101.725 94.718 91.392 104.277 132.023
Gross Profit/Loss - EUR - - 1.036 11.090 1.812 10.790 2.280 -6.610 6.970 8.978
Net Profit/Loss - EUR - - 724 10.203 793 9.725 1.626 -7.331 5.857 5.223
Employees - - 0 2 3 3 3 1 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 27.5%, from 111.247 euro in the year 2023, to 141.001 euro in 2024. The Net Profit decreased by -601 euro, from 5.857 euro in 2023, to 5.223 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 - Roxana Medvet Srl - CUI 37637054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 304 1.471 4.299 13.878 10.397 7.272 4.541 2.951
Current Assets - - 7.405 26.053 43.028 44.580 41.942 31.791 36.550 36.719
Inventories - - 5.267 11.752 12.346 11.266 10.447 18.770 29.775 27.740
Receivables - - 0 13.410 6.300 1.665 642 644 2.760 0
Cash - - 2.138 891 24.383 31.649 30.854 12.378 4.015 8.979
Shareholders Funds - - 724 10.171 10.809 20.329 21.504 14.239 20.053 25.165
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 6.984 17.353 36.519 38.130 30.836 24.824 21.037 14.505
Income in Advance - - 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 36.719 euro in 2024 which includes Inventories of 27.740 euro, Receivables of 0 euro and cash availability of 8.979 euro.
The company's Equity was valued at 25.165 euro, while total Liabilities amounted to 14.505 euro. Equity increased by 5.223 euro, from 20.053 euro in 2023, to 25.165 in 2024.

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