The most important financial indicators for the company Dr. Kitten S.r.l. - Unique Identification Number 43062902:
sales in 2023 was
69.932
euro, registering a net profit of
-5.966
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 115.1%, from 32.610 euro in the year 2022, to 69.932 euro in 2023.
The Net Profit decreased by -5.882 euro, from 5.900 euro in 2022, to 0 in the last year.
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 -
Dr. Kitten S.r.l. - CUI 43062902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.532
1.050
0
19
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.653
7.900
22.993
21.412
Inventories
-
-
-
-
-
-
0
7.839
16.448
18.307
Receivables
-
-
-
-
-
-
0
0
4.024
2.393
Cash
-
-
-
-
-
-
1.653
61
2.522
712
Shareholders Funds
-
-
-
-
-
-
-193
2.013
7.918
-2.034
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.865
5.943
16.179
26.048
Income in Advance
-
-
-
-
-
-
0
0
0
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
21.412 euro in 2023 which includes Inventories of
18.307 euro, Receivables of
2.393 euro and cash availability of
712 euro.
The company's Equity was valued at
-2.034 euro, while total Liabilities amounted to
26.048 euro.
Equity decreased by -9.928 euro, from 7.918 euro in 2022, to -2.034 in 2023.
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