The most important financial indicators for the company Canis Vet S.r.l. - Unique Identification Number 14599075:
sales in 2023 was
153.365
euro, registering a net profit of
-10.879
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 4.6%, from 147.035 euro in the year 2022, to 153.365 euro in 2023.
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 -
Canis Vet S.r.l. - CUI 14599075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.956
90.431
58.305
27.386
0
0
0
0
0
0
Current Assets
158.356
159.134
172.831
111.315
81.426
83.756
77.344
56.707
49.445
58.965
Inventories
120.053
141.444
29.617
103.993
70.413
70.194
68.521
47.457
35.055
41.775
Receivables
1.148
11.875
143.205
6.927
10.235
13.567
8.804
8.852
13.984
12.700
Cash
37.156
5.815
10
395
778
-5
18
398
406
4.490
Shareholders Funds
-1.709
-1.903
-17.803
-8.249
13.376
-4.075
-14.358
-31.855
-56.884
-69.134
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
256.022
251.467
248.939
146.951
68.050
87.831
91.702
88.562
106.328
128.099
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
58.965 euro in 2023 which includes Inventories of
41.775 euro, Receivables of
12.700 euro and cash availability of
4.490 euro.
The company's Equity was valued at
-69.134 euro, while total Liabilities amounted to
128.099 euro.
Equity decreased by -12.423 euro, from -56.884 euro in 2022, to -69.134 in 2023.
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