Financial results - VETSANA DR. NICOLAE S.R.L.

Financial Summary - Vetsana Dr. Nicolae S.r.l.
Unique identification code: 15034230
Registration number: J40/11980/2002
Nace: 7500
Sales - Ron
93.780
Net Profit - Ron
8.715
Employees
2
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Company Vetsana Dr. Nicolae S.r.l. with Fiscal Code 15034230 recorded a turnover of 2024 of 93.780, with a net profit of 8.715 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetsana Dr. Nicolae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.613 57.816 57.378 63.160 64.674 67.254 77.908 84.072 91.205 93.780
Total Income - EUR 58.777 57.816 57.378 63.160 65.517 67.255 77.909 84.180 91.061 93.782
Total Expenses - EUR 61.295 73.902 54.203 61.079 70.691 64.255 70.250 84.339 80.960 83.156
Gross Profit/Loss - EUR -2.518 -16.086 3.175 2.081 -5.174 2.999 7.658 -159 10.101 10.626
Net Profit/Loss - EUR -4.276 -16.665 2.601 1.449 -5.830 2.377 6.879 -1.000 9.190 8.715
Employees 4 3 3 3 2 2 2 2 2 2
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 3.4%, from 91.205 euro in the year 2023, to 93.780 euro in 2024. The Net Profit decreased by -424 euro, from 9.190 euro in 2023, to 8.715 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 - Vetsana Dr. Nicolae S.r.l. - CUI 15034230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.110 12.860 14.745 15.902 5.895 4.865 3.859 12.360 10.736 13.264
Current Assets 29.780 13.971 19.491 17.200 23.516 23.540 32.939 26.376 34.877 46.023
Inventories 25.267 8.825 15.205 11.331 15.560 13.216 17.092 17.338 14.918 18.883
Receivables 1.228 2.112 974 433 0 204 1.012 5.055 3.352 3.632
Cash 3.285 3.034 3.312 5.435 7.956 10.120 14.835 3.983 16.606 23.508
Shareholders Funds -71.108 -87.048 -82.973 -80.002 -84.282 -80.308 -71.648 -72.870 -63.459 -54.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.998 113.879 117.210 113.140 113.694 108.783 108.465 111.647 109.072 113.677
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 "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 46.023 euro in 2024 which includes Inventories of 18.883 euro, Receivables of 3.632 euro and cash availability of 23.508 euro.
The company's Equity was valued at -54.390 euro, while total Liabilities amounted to 113.677 euro. Equity increased by 8.715 euro, from -63.459 euro in 2023, to -54.390 in 2024.

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