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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 -
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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Comments - Cadima Vet Srl