The most important financial indicators for the company Centrul De Diagnostic Si Tratament Tiovet S.r.l. - Unique Identification Number 17440766:
sales in 2023 was
78.220
euro, registering a net profit of
1.610
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 -
Centrul De Diagnostic Si Tratament Tiovet S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.959
39.188
60.338
70.307
-
-
60.646
61.884
73.944
78.220
Total Income - EUR
28.993
39.323
60.705
72.537
-
-
61.268
62.525
84.055
83.107
Total Expenses - EUR
43.936
64.004
68.167
59.897
-
-
54.892
59.506
70.947
80.678
Gross Profit/Loss - EUR
-14.943
-24.680
-7.461
12.640
-
-
6.376
3.019
13.109
2.429
Net Profit/Loss - EUR
-15.813
-25.860
-8.068
11.914
-
-
5.764
2.563
12.268
1.610
Employees
4
4
4
4
-
-
2
3
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 increased by 6.1%, from 73.944 euro in the year 2022, to 78.220 euro in 2023.
The Net Profit decreased by -10.621 euro, from 12.268 euro in 2022, to 1.610 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 -
Centrul De Diagnostic Si Tratament Tiovet S.r.l. - CUI 17440766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.910
11.961
7.387
8.605
-
-
7.352
6.132
35.204
34.833
Current Assets
45.341
34.898
35.357
12.202
-
-
10.362
10.792
15.949
22.775
Inventories
42.589
31.639
27.056
4.237
-
-
6.610
8.377
14.369
16.669
Receivables
2.570
2.686
4.513
2.817
-
-
1.472
746
524
3.305
Cash
182
573
3.788
5.148
-
-
2.279
1.669
1.056
2.800
Shareholders Funds
-159.940
-187.135
-193.295
-199.261
-
-
-169.291
-162.974
-151.211
-149.143
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
222.847
234.033
236.111
221.095
-
-
187.922
180.916
203.584
207.794
Income in Advance
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
22.775 euro in 2023 which includes Inventories of
16.669 euro, Receivables of
3.305 euro and cash availability of
2.800 euro.
The company's Equity was valued at
-149.143 euro, while total Liabilities amounted to
207.794 euro.
Equity increased by 1.610 euro, from -151.211 euro in 2022, to -149.143 in 2023.
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