Financial results - BORDER COLLIE RESCUE SRL

Financial Summary - Border Collie Rescue Srl
Unique identification code: 23557362
Registration number: J40/5232/2008
Nace: 7500
Sales - Ron
285.341
Net Profit - Ron
126.465
Employee
8
The most important financial indicators for the company Border Collie Rescue Srl - Unique Identification Number 23557362: sales in 2023 was 285.341 euro, registering a net profit of 126.465 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales - Ron122K230K111K131K186K97K153K206K205K285K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Border Collie Rescue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.894 230.341 111.112 131.081 185.643 96.572 152.518 206.072 205.410 285.341
Total Income - EUR 155.350 232.146 116.821 136.478 194.690 121.579 187.218 250.504 205.583 286.838
Total Expenses - EUR 134.338 129.235 92.833 96.689 105.643 73.955 79.446 112.764 122.456 157.882
Gross Profit/Loss - EUR 21.012 102.911 23.988 39.789 89.047 47.624 107.772 137.740 83.128 128.956
Net Profit/Loss - EUR 20.675 86.429 20.150 37.636 87.103 46.408 106.032 135.286 81.115 126.465
Employees 8 9 5 7 7 3 6 7 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.3%, from 205.410 euro in the year 2022, to 285.341 euro in 2023. The Net Profit increased by 45.596 euro, from 81.115 euro in 2022, to 126.465 in the last year.
Sales - Ron122K230K111K131K186K97K153K206K205K285K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K86K20K38K87K46K106K135K81K126K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees895773678820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Border Collie Rescue Srl - CUI 23557362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.558 73.886 63.140 117.398 142.858 139.972 94.010 81.823 67.890 70.077
Current Assets 114.663 161.400 71.414 36.496 46.822 38.738 186.659 126.049 259.186 182.690
Inventories 3.624 12.007 9.385 5.445 2.432 4.922 6.846 3.445 12.611 1.974
Receivables 74.325 77.164 27.765 1.214 8.358 29.041 75.659 120.785 205.766 175.507
Cash 36.713 72.230 34.264 29.837 36.032 4.776 104.155 1.819 40.809 5.209
Shareholders Funds 1.285 87.726 20.195 37.689 124.100 168.105 261.646 135.334 81.163 128.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 186.935 147.561 114.360 116.205 65.581 10.606 19.023 72.538 245.913 124.268
Income in Advance 0 0 0 0 0 0 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 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.690 euro in 2023 which includes Inventories of 1.974 euro, Receivables of 175.507 euro and cash availability of 5.209 euro.
The company's Equity was valued at 128.499 euro, while total Liabilities amounted to 124.268 euro. Equity increased by 47.582 euro, from 81.163 euro in 2022, to 128.499 in 2023.

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