Financial results - CADIMA VET SRL

Financial Summary - Cadima Vet Srl
Unique identification code: 18468986
Registration number: J40/4065/2006
Nace: 7500
Sales - Ron
53.653
Net Profit - Ron
-564
Employee
4
The most important financial indicators for the company Cadima Vet Srl - Unique Identification Number 18468986: sales in 2023 was 53.653 euro, registering a net profit of -564 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadima Vet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.403 45.211 68.455 54.992 54.845 52.697 46.073 44.412 54.296 53.653
Total Income - EUR 26.403 45.528 68.866 55.889 55.094 53.807 46.513 44.996 98.090 94.733
Total Expenses - EUR 22.792 44.977 87.223 69.218 67.947 60.060 51.201 57.388 77.990 94.822
Gross Profit/Loss - EUR 3.611 552 -18.356 -13.329 -12.852 -6.253 -4.688 -12.392 20.100 -89
Net Profit/Loss - EUR 2.819 -814 -19.119 -14.688 -13.403 -6.791 -5.153 -12.842 19.555 -564
Employees 2 4 3 2 3 3 2 2 4 4
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 -0.9%, from 54.296 euro in the year 2022, to 53.653 euro in 2023. The Net Profit decreased by -19.496 euro, from 19.555 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadima Vet Srl - CUI 18468986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.272 1.568 5.648 3.465 1.352 361 168 0 0 0
Current Assets 28.536 30.249 23.882 23.985 32.343 46.319 73.816 93.351 43.675 26.953
Inventories 5.444 17.605 17.789 22.408 28.347 41.419 66.794 86.071 24.981 5.996
Receivables 545 147 230 686 3.157 1.986 2.773 6.044 3.199 280
Cash 22.547 12.497 5.864 891 838 2.914 4.249 1.236 15.495 20.678
Shareholders Funds 27.430 26.845 7.453 -7.361 -20.629 -27.020 -31.661 -43.801 1.659 1.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.377 4.972 22.078 34.811 54.324 75.246 107.163 137.152 42.015 25.863
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 26.953 euro in 2023 which includes Inventories of 5.996 euro, Receivables of 280 euro and cash availability of 20.678 euro.
The company's Equity was valued at 1.090 euro, while total Liabilities amounted to 25.863 euro. Equity decreased by -564 euro, from 1.659 euro in 2022, to 1.090 in 2023.

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