The most important financial indicators for the company Cabinet Medical Veterinar Blue Cat Srl - Unique Identification Number 15774476:
sales in 2023 was
68.076
euro, registering a net profit of
-24.395
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Veterinar Blue Cat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.675
34.958
45.427
55.632
60.805
62.138
56.851
60.747
71.514
68.076
Total Income - EUR
27.256
35.159
45.736
55.633
61.619
62.138
57.229
60.747
71.519
68.076
Total Expenses - EUR
29.741
26.467
41.466
48.185
48.759
55.390
45.948
59.668
81.838
91.790
Gross Profit/Loss - EUR
-2.486
8.692
4.270
7.447
12.860
6.748
11.280
1.079
-10.319
-23.714
Net Profit/Loss - EUR
-3.286
7.637
3.806
6.646
12.221
6.098
10.661
469
-11.056
-24.395
Employees
0
3
3
3
3
2
1
2
3
3
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 -4.5%, from 71.514 euro in the year 2022, to 68.076 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 -
Cabinet Medical Veterinar Blue Cat Srl - CUI 15774476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
533
421
357
1.047
1.634
13.354
11.304
9.296
31.466
42.987
Current Assets
1.918
5.315
4.932
8.843
11.873
13.012
11.471
7.523
9.959
15.273
Inventories
1.250
4.305
3.189
8.334
11.426
5.940
7.202
3.814
7.866
14.532
Receivables
0
0
1.166
0
13
544
0
0
1.490
373
Cash
668
1.010
577
509
434
6.528
4.268
3.709
603
368
Shareholders Funds
-33.991
-26.638
-22.560
-15.533
-3.027
3.130
13.731
13.896
-3.200
-27.586
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.443
32.373
27.849
25.423
16.534
23.236
9.043
2.923
44.625
85.855
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
15.273 euro in 2023 which includes Inventories of
14.532 euro, Receivables of
373 euro and cash availability of
368 euro.
The company's Equity was valued at
-27.586 euro, while total Liabilities amounted to
85.855 euro.
Equity decreased by -24.395 euro, from -3.200 euro in 2022, to -27.586 in 2023.
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Comments - Cabinet Medical Veterinar Blue Cat Srl