The most important financial indicators for the company Cabinet Veterinar Dr. Gabriel Geogia S.r.l. - Unique Identification Number 41614784:
sales in 2023 was
197.891
euro, registering a net profit of
1.431
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Veterinar Dr. Gabriel Geogia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
43.402
189.833
197.103
200.953
197.891
Total Income - EUR
-
-
-
-
-
43.402
189.852
197.105
200.968
198.385
Total Expenses - EUR
-
-
-
-
-
38.725
164.374
182.280
185.108
195.368
Gross Profit/Loss - EUR
-
-
-
-
-
4.677
25.478
14.826
15.860
3.017
Net Profit/Loss - EUR
-
-
-
-
-
4.481
23.795
13.091
14.091
1.431
Employees
-
-
-
-
-
5
5
6
5
5
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 -1.2%, from 200.953 euro in the year 2022, to 197.891 euro in 2023.
The Net Profit decreased by -12.618 euro, from 14.091 euro in 2022, to 1.431 in the last year.
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 Veterinar Dr. Gabriel Geogia S.r.l. - CUI 41614784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
74
12.347
57.503
183.479
198.787
Current Assets
-
-
-
-
-
20.962
31.931
29.411
35.081
36.954
Inventories
-
-
-
-
-
16.905
22.224
24.005
30.589
29.412
Receivables
-
-
-
-
-
85
925
111
52
335
Cash
-
-
-
-
-
3.972
8.782
5.295
4.440
7.207
Shareholders Funds
-
-
-
-
-
4.523
24.969
36.442
50.646
51.924
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.513
19.310
50.494
168.479
184.298
Income in Advance
-
-
-
-
-
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
36.954 euro in 2023 which includes Inventories of
29.412 euro, Receivables of
335 euro and cash availability of
7.207 euro.
The company's Equity was valued at
51.924 euro, while total Liabilities amounted to
184.298 euro.
Equity increased by 1.431 euro, from 50.646 euro in 2022, to 51.924 in 2023.
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Comments - Cabinet Veterinar Dr. Gabriel Geogia S.r.l.