Financial results - CAIN VETLINE SRL

Financial Summary - Cain Vetline Srl
Unique identification code: 22104444
Registration number: J37/474/2007
Nace: 7500
Sales - Ron
297.690
Net Profit - Ron
64.000
Employee
3
The most important financial indicators for the company Cain Vetline Srl - Unique Identification Number 22104444: sales in 2023 was 297.690 euro, registering a net profit of 64.000 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cain Vetline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.634 272.553 259.514 249.691 255.075 270.406 289.033 319.643 319.696 297.690
Total Income - EUR 181.963 255.528 215.153 208.233 221.489 246.348 269.327 277.120 296.645 334.142
Total Expenses - EUR 141.095 240.634 198.238 202.133 201.360 221.100 167.194 223.559 241.418 267.106
Gross Profit/Loss - EUR 40.868 14.895 16.915 6.099 20.129 25.248 102.132 53.560 55.228 67.035
Net Profit/Loss - EUR 40.868 12.490 14.138 1.288 17.909 22.892 100.084 50.362 52.336 64.000
Employees 3 5 4 5 4 3 3 0 3 3
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 -6.6%, from 319.696 euro in the year 2022, to 297.690 euro in 2023. The Net Profit increased by 11.823 euro, from 52.336 euro in 2022, to 64.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cain Vetline Srl - CUI 22104444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.138 199.450 191.440 186.867 171.902 156.935 144.668 146.199 146.503 355.912
Current Assets 54.324 85.435 74.322 76.031 119.125 114.822 199.474 275.205 343.934 353.925
Inventories 7.979 29.855 29.121 21.513 26.704 23.983 62.188 62.752 97.150 142.657
Receivables 35.933 20.384 32.847 37.381 76.650 74.778 48.437 98.314 107.635 164.094
Cash 10.412 35.196 12.355 17.136 15.771 16.060 88.849 114.139 139.149 47.174
Shareholders Funds 63.508 76.528 90.306 90.741 106.925 127.746 225.408 270.772 323.948 387.450
Social Capital 12.840 12.947 12.815 12.598 12.367 12.128 11.898 11.634 11.670 11.634
Debts 200.955 208.357 175.456 172.157 184.103 144.010 118.734 150.632 166.490 322.387
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 353.925 euro in 2023 which includes Inventories of 142.657 euro, Receivables of 164.094 euro and cash availability of 47.174 euro.
The company's Equity was valued at 387.450 euro, while total Liabilities amounted to 322.387 euro. Equity increased by 64.485 euro, from 323.948 euro in 2022, to 387.450 in 2023.

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