Financial results - CANI-VET-PREST S.R.L.

Financial Summary - Cani-Vet-Prest S.r.l.
Unique identification code: 7260598
Registration number: J11/174/1995
Nace: 7500
Sales - Ron
153.087
Net Profit - Ron
1.697
Employee
5
The most important financial indicators for the company Cani-Vet-Prest S.r.l. - Unique Identification Number 7260598: sales in 2023 was 153.087 euro, registering a net profit of 1.697 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 - Cani-Vet-Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.691 67.621 77.598 74.088 76.981 84.003 84.738 79.674 96.245 153.087
Total Income - EUR 58.138 68.423 78.980 77.640 83.872 87.290 89.827 84.384 101.827 155.042
Total Expenses - EUR 51.274 60.496 72.575 80.114 85.168 87.619 86.292 85.174 111.465 151.795
Gross Profit/Loss - EUR 6.864 7.927 6.405 -2.474 -1.296 -329 3.536 -790 -9.638 3.248
Net Profit/Loss - EUR 5.040 6.580 5.380 -3.257 -2.136 -1.202 2.717 -1.532 -10.657 1.697
Employees 3 3 3 3 3 3 3 3 4 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 59.5%, from 96.245 euro in the year 2022, to 153.087 euro in 2023. The Net Profit increased by 1.697 euro, from 0 euro in 2022, to 1.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cani-Vet-Prest S.r.l. - CUI 7260598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.741 6.592 3.755 1.393 15.016 12.911 14.618 17.637 15.422 14.334
Current Assets 13.514 17.302 15.070 13.405 21.514 15.231 15.223 15.838 18.026 18.834
Inventories 10.178 9.534 9.763 10.282 11.214 9.667 7.700 9.942 13.696 7.121
Receivables 2.790 3.159 2.796 2.888 8.240 3.429 3.084 5.406 2.291 2.331
Cash 546 4.609 2.511 235 2.060 2.134 4.439 490 2.039 9.382
Shareholders Funds 8.073 14.864 8.527 5.126 2.896 1.638 4.323 2.695 -7.953 -6.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.182 9.608 10.870 10.236 34.186 27.046 26.050 31.300 42.482 39.958
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 18.834 euro in 2023 which includes Inventories of 7.121 euro, Receivables of 2.331 euro and cash availability of 9.382 euro.
The company's Equity was valued at -6.232 euro, while total Liabilities amounted to 39.958 euro. Equity increased by 1.697 euro, from -7.953 euro in 2022, to -6.232 in 2023.

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