Financial results - TOTUL PENTRU CÂINI SRL

Financial Summary - Totul Pentru Câini Srl
Unique identification code: 37757247
Registration number: J2023001952402
Nace: 4775
Sales - Ron
213.176
Net Profit - Ron
19.108
Employees
1
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Company Totul Pentru Câini Srl with Fiscal Code 37757247 recorded a turnover of 2024 of 213.176, with a net profit of 19.108 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totul Pentru Câini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.586 46.326 52.918 61.527 48.753 111.905 213.176
Total Income - EUR - - 219 26.892 48.974 52.504 62.961 48.716 112.730 214.486
Total Expenses - EUR - - 139 24.469 45.537 48.215 59.855 52.182 100.058 190.693
Gross Profit/Loss - EUR - - 79 2.423 3.438 4.289 3.106 -3.466 12.672 23.793
Net Profit/Loss - EUR - - 73 2.168 2.564 3.000 2.333 -3.928 11.571 19.108
Employees - - 0 1 1 1 1 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 91.6%, from 111.905 euro in the year 2023, to 213.176 euro in 2024. The Net Profit increased by 7.601 euro, from 11.571 euro in 2023, to 19.108 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 - Totul Pentru Câini Srl - CUI 37757247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 39 974 1.206 434 184 144 1.121
Current Assets - - 83 14.207 20.279 16.784 26.959 19.786 35.543 56.483
Inventories - - 0 11.599 14.391 14.040 20.371 13.873 24.995 45.961
Receivables - - 0 1.614 2.273 1.782 6.488 4.691 4.519 4.075
Cash - - 83 994 3.614 962 100 1.221 6.029 6.447
Shareholders Funds - - 117 2.283 4.803 7.712 9.874 2.935 11.611 30.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 11.963 16.450 10.278 17.518 17.034 24.135 26.615
Income in Advance - - 0 0 0 0 0 0 0 350
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.483 euro in 2024 which includes Inventories of 45.961 euro, Receivables of 4.075 euro and cash availability of 6.447 euro.
The company's Equity was valued at 30.654 euro, while total Liabilities amounted to 26.615 euro. Equity increased by 19.108 euro, from 11.611 euro in 2023, to 30.654 in 2024. The Debt Ratio was 46.2% in the year 2024.

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