The most important financial indicators for the company Profi Vetfarm S.r.l. - Unique Identification Number 34997016:
sales in 2023 was
60.202
euro, registering a net profit of
81
euro and having an average number of
3
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 0.5%, from 60.115 euro in the year 2022, to 60.202 euro in 2023.
The Net Profit decreased by -8.243 euro, from 8.350 euro in 2022, to 81 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 -
Profi Vetfarm S.r.l. - CUI 34997016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.254
10.075
15.965
28.317
38.579
39.303
47.659
7.746
44
-
Current Assets
-
634
73.753
2.373
4.688
3.400
12.052
18.509
11.687
10.515
Inventories
-
357
10.234
1.996
3.582
3.180
3.356
2.469
2.900
3.234
Receivables
-
-2
59.753
38
941
14
2.963
1.671
2.728
4.641
Cash
-
279
3.765
339
164
206
5.733
14.369
6.059
2.640
Shareholders Funds
-
-374
2.874
2.150
1.972
2.916
3.472
17.322
8.837
8.892
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.052
78.625
5.771
7.493
11.745
16.560
3.602
5.684
18.993
Income in Advance
-
0
59.531
42.111
34.605
27.332
20.337
13.552
7.240
884
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
10.515 euro in 2023 which includes Inventories of
3.234 euro, Receivables of
4.641 euro and cash availability of
2.640 euro.
The company's Equity was valued at
8.892 euro, while total Liabilities amounted to
18.993 euro.
Equity increased by 81 euro, from 8.837 euro in 2022, to 8.892 in 2023.
The Debt Ratio was 66.0% in the year 2023.
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