The most important financial indicators for the company Cabinet Veterinar Dr. Negoita S.r.l. - Unique Identification Number 15463844:
sales in 2023 was
87.963
euro, registering a net profit of
55.438
euro and having an average number of
7
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 increased by 27.6%, from 69.146 euro in the year 2022, to 87.963 euro in 2023.
The Net Profit increased by 39.486 euro, from 16.000 euro in 2022, to 55.438 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. Negoita S.r.l. - CUI 15463844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
3.718
2.696
Current Assets
40.805
47.836
41.020
35.360
30.436
39.226
58.519
43.578
48.621
60.835
Inventories
2.452
68
53
197
214
408
1.405
2.251
10.204
7.185
Receivables
88
173
71
966
0
15
2.080
4.043
2.085
26.803
Cash
38.264
47.595
40.896
34.196
30.222
38.804
55.034
37.285
36.331
26.847
Shareholders Funds
39.892
47.029
40.112
34.543
29.826
38.842
57.443
39.020
48.938
56.043
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
913
806
908
817
611
384
1.075
4.558
3.401
7.488
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
60.835 euro in 2023 which includes Inventories of
7.185 euro, Receivables of
26.803 euro and cash availability of
26.847 euro.
The company's Equity was valued at
56.043 euro, while total Liabilities amounted to
7.488 euro.
Equity increased by 7.254 euro, from 48.938 euro in 2022, to 56.043 in 2023.
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Comments - Cabinet Veterinar Dr. Negoita S.r.l.