The most important financial indicators for the company Raly Vet Srl - Unique Identification Number 15672697:
sales in 2023 was
223.359
euro, registering a net profit of
16.387
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 8.9%, from 205.818 euro in the year 2022, to 223.359 euro in 2023.
The Net Profit decreased by -1.698 euro, from 18.141 euro in 2022, to 16.387 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 -
Raly Vet Srl - CUI 15672697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.994
50.820
32.774
9.764
21.529
18.551
28.465
6.944
34.491
37.620
Current Assets
30.078
15.295
16.609
20.482
26.741
25.938
44.741
54.163
54.126
69.687
Inventories
23.927
12.361
15.711
17.448
17.108
16.600
38.958
48.891
47.299
39.274
Receivables
4.866
1.443
0
927
3.806
7.427
2.918
2.010
739
23.294
Cash
1.284
1.491
897
2.107
5.826
1.911
2.865
3.262
6.088
7.119
Shareholders Funds
-46.770
-37.454
-35.236
1.951
31.358
28.813
36.221
60.089
66.676
67.351
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.468
87.240
58.788
47.016
14.425
18.805
18.343
26.620
39.539
44.644
Income in Advance
0
0
0
0
0
0
0
1.093
672
247
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.687 euro in 2023 which includes Inventories of
39.274 euro, Receivables of
23.294 euro and cash availability of
7.119 euro.
The company's Equity was valued at
67.351 euro, while total Liabilities amounted to
44.644 euro.
Equity increased by 878 euro, from 66.676 euro in 2022, to 67.351 in 2023.
The Debt Ratio was 39.8% in the year 2023.
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