Financial results - CABINET VETERINAR DR VORNICU SRL

Financial Summary - Cabinet Veterinar Dr Vornicu Srl
Unique identification code: 16130708
Registration number: J22/247/2004
Nace: 7500
Sales - Ron
94.771
Net Profit - Ron
7.369
Employee
5
The most important financial indicators for the company Cabinet Veterinar Dr Vornicu Srl - Unique Identification Number 16130708: sales in 2023 was 94.771 euro, registering a net profit of 7.369 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 Vornicu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.036 44.936 38.228 38.384 31.887 33.561 38.232 63.534 89.110 94.771
Total Income - EUR 35.049 45.186 38.294 38.398 31.904 34.106 39.321 63.557 89.159 94.837
Total Expenses - EUR 25.484 24.684 25.642 32.238 31.398 36.577 33.849 35.632 50.908 86.662
Gross Profit/Loss - EUR 9.565 20.501 12.652 6.160 506 -2.471 5.472 27.925 38.252 8.175
Net Profit/Loss - EUR 8.514 19.146 12.269 5.764 159 -2.812 5.240 27.451 37.467 7.369
Employees 3 2 2 2 2 2 1 3 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 increased by 6.7%, from 89.110 euro in the year 2022, to 94.771 euro in 2023. The Net Profit decreased by -29.985 euro, from 37.467 euro in 2022, to 7.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Veterinar Dr Vornicu Srl - CUI 16130708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.495 2.578 4.427 4.056 3.140 2.469 1.888 8.442 6.341 25.547
Current Assets 32.505 60.607 48.582 66.155 75.786 66.162 51.815 76.145 124.229 116.489
Inventories 5.333 9.623 16.260 15.345 20.670 14.071 4.364 10.048 15.873 781
Receivables 3.404 3.348 5.150 8.682 16.843 6.590 5.386 5.184 13.273 13.984
Cash 23.768 47.636 27.173 42.128 38.272 45.501 42.065 60.913 95.084 101.724
Shareholders Funds 6.839 26.042 12.322 17.878 17.709 14.554 19.517 46.536 82.013 89.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.161 37.142 40.688 52.333 61.216 54.077 34.185 38.051 48.556 52.902
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 116.489 euro in 2023 which includes Inventories of 781 euro, Receivables of 13.984 euro and cash availability of 101.724 euro.
The company's Equity was valued at 89.134 euro, while total Liabilities amounted to 52.902 euro. Equity increased by 7.369 euro, from 82.013 euro in 2022, to 89.134 in 2023.

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