Financial results - TIM ŞTEF VET SRL

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Financial Summary - Tim Ştef Vet Srl
Unique identification code: 28408566
Registration number: J22/830/2011
Nace: 7500
Sales - Ron
30.546
Net Profit - Ron
9.202
Employee
2
Open Account
The most important financial indicators for the company Tim Ştef Vet Srl - Unique Identification Number 28408566: sales in 2023 was 30.546 euro, registering a net profit of 9.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim Ştef Vet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.865 15.229 12.525 6.988 1.307 7.425 18.249 34.621 33.061 30.546
Total Income - EUR 16.358 21.247 18.482 12.846 11.791 11.168 30.234 35.127 33.441 30.557
Total Expenses - EUR 16.916 23.731 23.666 23.992 35.314 19.012 12.785 17.983 19.900 21.095
Gross Profit/Loss - EUR -558 -2.484 -5.185 -11.146 -23.522 -7.844 17.449 17.144 13.541 9.462
Net Profit/Loss - EUR -1.018 -2.941 -5.310 -11.291 -23.535 -7.917 17.323 16.798 13.217 9.202
Employees 3 2 2 2 2 2 1 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. 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 decreased by -7.3%, from 33.061 euro in the year 2022, to 30.546 euro in 2023. The Net Profit decreased by -3.975 euro, from 13.217 euro in 2022, to 9.202 in the last year.
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Tim Ştef Vet Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Ştef Vet Srl - CUI 28408566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.049 1.656 2.795 3.167 2.068 7.562 15.762 24.540 33.388 41.863
Current Assets 113.223 73.599 72.386 76.449 7.633 4.540 3.572 13.241 9.147 14.025
Inventories 10.073 12.628 11.432 12.046 0 376 221 621 2.193 50
Receivables 54.689 55.739 56.954 61.877 6.604 55 2.067 7.891 3.920 3.908
Cash 48.461 5.231 4.000 2.526 1.029 4.109 1.284 4.729 3.033 10.067
Shareholders Funds 4.204 1.391 -3.933 -15.158 -38.415 -45.441 -27.095 -9.697 3.490 12.681
Social Capital 49 49 49 48 47 46 207 202 203 202
Debts 116.274 77.046 100.860 91.297 48.317 50.611 32.931 25.354 7.313 2.393
Income in Advance 34.608 28.550 22.304 16.073 5.293 1.448 904 379 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 14.025 euro in 2023 which includes Inventories of 50 euro, Receivables of 3.908 euro and cash availability of 10.067 euro.
The company's Equity was valued at 12.681 euro, while total Liabilities amounted to 2.393 euro. Equity increased by 9.201 euro, from 3.490 euro in 2022, to 12.681 in 2023.
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