Financial results - CĂTĂ MEDICAL VET S.R.L.

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Financial Summary - Cătă Medical Vet S.r.l.
Unique identification code: 37578756
Registration number: J16/1207/2017
Nace: 7500
Sales - Ron
2.830
Net Profit - Ron
-10.201
Employee
Open Account
The most important financial indicators for the company Cătă Medical Vet S.r.l. - Unique Identification Number 37578756: sales in 2023 was 2.830 euro, registering a net profit of -10.201 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătă Medical Vet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 477 2.052 1.136 2.554 1.105 2.830
Total Income - EUR - - - 0 569 16.628 15.642 23.112 1.105 2.830
Total Expenses - EUR - - - 1.867 19.787 24.611 21.287 34.171 5.928 12.578
Gross Profit/Loss - EUR - - - -1.867 -19.218 -7.983 -5.645 -11.059 -4.823 -9.748
Net Profit/Loss - EUR - - - -1.867 -19.224 -8.004 -5.656 -11.085 -4.834 -10.201
Employees - - - 1 0 3 3 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 156.9%, from 1.105 euro in the year 2022, to 2.830 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă Medical Vet S.r.l. - CUI 37578756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.722 8.695 14.190 18.195 22.359 26.653 - - -
Current Assets - - - 18.177 18.121 15.520 12.973 4.459 4.105 22
Inventories - - - 11.212 13.468 13.612 12.487 3.958 3.894 0
Receivables - - - 6.941 3.694 360 227 109 112 0
Cash - - - 25 959 1.548 258 392 100 22
Shareholders Funds - - - -1.823 -17.348 -27.009 -32.153 -42.526 -47.491 -57.548
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.234 18.947 29.436 34.404 46.308 50.918 57.570
Income in Advance - - - 43.420 38.881 31.288 24.912 9.372 9.401 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -57.548 euro, while total Liabilities amounted to 57.570 euro. Equity decreased by -10.201 euro, from -47.491 euro in 2022, to -57.548 in 2023.
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