Financial results - CABINET MEDICAL DAISY-VET SRL

Financial Summary - Cabinet Medical Daisy-Vet Srl
Unique identification code: 13121195
Registration number: J40/7948/2001
Nace: 7500
Sales - Ron
662.066
Net Profit - Ron
102.778
Employee
12
The most important financial indicators for the company Cabinet Medical Daisy-Vet Srl - Unique Identification Number 13121195: sales in 2023 was 662.066 euro, registering a net profit of 102.778 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Medical Daisy-Vet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.051 231.679 275.704 297.738 322.464 402.422 531.884 670.036 606.761 662.066
Total Income - EUR 190.307 234.440 277.885 322.158 322.503 402.447 537.165 670.566 614.886 698.570
Total Expenses - EUR 187.579 231.307 263.405 295.425 305.243 362.202 428.751 483.871 491.681 585.509
Gross Profit/Loss - EUR 2.729 3.134 14.480 26.733 17.260 40.245 108.413 186.694 123.205 113.061
Net Profit/Loss - EUR 1.345 1.727 11.130 23.030 14.109 36.602 104.129 182.039 118.913 102.778
Employees 9 10 12 13 13 13 11 11 11 12
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 9.4%, from 606.761 euro in the year 2022, to 662.066 euro in 2023. The Net Profit decreased by -15.775 euro, from 118.913 euro in 2022, to 102.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Daisy-Vet Srl - CUI 13121195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.413 92.000 77.294 153.106 134.093 120.433 112.170 116.499 203.327 282.460
Current Assets 180.419 187.965 210.191 221.986 221.962 201.282 184.306 236.308 135.795 121.625
Inventories 156.028 167.208 190.760 200.017 202.002 166.639 121.373 107.166 102.914 77.627
Receivables 23.790 16.719 13.579 17.877 13.464 12.644 17.020 76.885 23.829 34.301
Cash 601 4.038 5.852 4.092 6.495 21.998 45.913 52.258 9.052 9.697
Shareholders Funds 12.091 13.919 24.907 47.516 60.753 91.964 146.635 284.992 237.561 272.423
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 264.920 266.727 263.426 329.004 297.059 231.045 153.009 71.293 106.162 138.545
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 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.625 euro in 2023 which includes Inventories of 77.627 euro, Receivables of 34.301 euro and cash availability of 9.697 euro.
The company's Equity was valued at 272.423 euro, while total Liabilities amounted to 138.545 euro. Equity increased by 35.582 euro, from 237.561 euro in 2022, to 272.423 in 2023.

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