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Financial results - TAU BOGDAN CAB MED VET S.R.L.

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Financial Summary - Tau Bogdan Cab Med Vet S.r.l.
Unique identification code: 39957594
Registration number: J2018000570119
Nace: 7500
Sales - Ron
102.646
Net Profit - Ron
41.989
Employees
5
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Company Tau Bogdan Cab Med Vet S.r.l. with Fiscal Code 39957594 recorded a turnover of 2024 of 102.646, with a net profit of 41.989 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tau Bogdan Cab Med Vet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.762 31.751 44.483 90.639 106.386 102.646
Total Income - EUR - - - - 28.769 31.759 44.500 90.667 126.200 102.678
Total Expenses - EUR - - - - 11.099 12.733 17.966 38.237 50.307 58.712
Gross Profit/Loss - EUR - - - - 17.670 19.026 26.534 52.430 75.892 43.966
Net Profit/Loss - EUR - - - - 17.382 18.713 26.142 51.659 74.881 41.989
Employees - - - - 1 1 2 4 5 5
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 -3.0%, from 106.386 euro in the year 2023, to 102.646 euro in 2024. The Net Profit decreased by -32.474 euro, from 74.881 euro in 2023, to 41.989 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 - Tau Bogdan Cab Med Vet S.r.l. - CUI 39957594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 600 305
Current Assets - - - - 26.177 26.650 34.702 104.655 80.241 47.417
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.058 2.131 4.604 45.118 2.898 7.094
Cash - - - - 25.119 24.519 30.098 59.537 77.343 40.322
Shareholders Funds - - - - 17.424 18.763 26.223 51.794 74.962 42.361
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.753 7.887 8.480 52.861 5.879 5.361
Income in Advance - - - - 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 47.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.094 euro and cash availability of 40.322 euro.
The company's Equity was valued at 42.361 euro, while total Liabilities amounted to 5.361 euro. Equity decreased by -32.183 euro, from 74.962 euro in 2023, to 42.361 in 2024.
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