The most important financial indicators for the company Transylvania Animal Care Srl - Unique Identification Number 35793103:
sales in 2023 was
16.400
euro, registering a net profit of
-10.148
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 decreased by -77.2%, from 72.176 euro in the year 2022, to 16.400 euro in 2023.
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 -
Transylvania Animal Care Srl - CUI 35793103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.944
6.924
5.092
5.917
829
881
714
708
-
-
Current Assets
-
-
533
11.206
27.229
24.496
18.752
21.354
10.369
10.257
Inventories
-
-
531
3.431
4.290
4.728
9.214
9.223
6.731
5.057
Receivables
-
-
0
5.546
18.649
16.948
5.683
6.143
3.366
2.223
Cash
-
-
2
2.229
4.290
2.820
3.855
5.988
273
2.976
Shareholders Funds
-
-
-6.168
-305
21.958
1.671
1.124
3.536
-5.119
-15.251
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.409
12.225
6.151
23.654
23.546
23.055
20.078
29.640
Income in Advance
-
-
0
0
0
0
0
0
2.471
2.029
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
10.257 euro in 2023 which includes Inventories of
5.057 euro, Receivables of
2.223 euro and cash availability of
2.976 euro.
The company's Equity was valued at
-15.251 euro, while total Liabilities amounted to
29.640 euro.
Equity decreased by -10.148 euro, from -5.119 euro in 2022, to -15.251 in 2023.
The Debt Ratio was 180.5% in the year 2023.
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