Financial results - CENTRUL MEDICAL VETERINAR CODRU SRL

Financial Summary - Centrul Medical Veterinar Codru Srl
Unique identification code: 32934925
Registration number: J24/288/2014
Nace: 7500
Sales - Ron
50.650
Net Profit - Ron
7.807
Employee
2
The most important financial indicators for the company Centrul Medical Veterinar Codru Srl - Unique Identification Number 32934925: sales in 2023 was 50.650 euro, registering a net profit of 7.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Medical Veterinar Codru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.527 45.180 37.344 32.179 33.451 28.640 34.552 48.716 49.131 50.650
Total Income - EUR 20.527 51.048 37.366 32.181 33.453 28.641 34.552 52.701 49.131 51.560
Total Expenses - EUR 5.909 35.128 27.191 26.680 27.241 26.712 28.480 36.135 43.362 43.300
Gross Profit/Loss - EUR 14.618 15.920 10.176 5.501 6.212 1.929 6.071 16.565 5.769 8.261
Net Profit/Loss - EUR 14.002 14.389 9.802 5.179 5.877 1.642 5.689 16.049 5.337 7.807
Employees 1 3 2 2 2 1 1 2 2 2
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 3.4%, from 49.131 euro in the year 2022, to 50.650 euro in 2023. The Net Profit increased by 2.486 euro, from 5.337 euro in 2022, to 7.807 in the last year.

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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 Medical Veterinar Codru Srl - CUI 32934925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.372 6.008 5.127 11.591 9.041 6.573 4.224 8.784 11.098 8.266
Current Assets 2.341 24.161 6.651 6.842 14.745 19.915 25.452 14.815 4.220 10.439
Inventories 1.120 306 548 2.176 4.294 2.990 -51 41 -3.575 -2.970
Receivables 167 1.663 1.175 1.043 7.419 1.930 3.874 8.211 4.437 5.978
Cash 1.054 22.192 4.928 3.623 3.033 14.995 21.629 6.564 3.357 7.431
Shareholders Funds 14.047 28.553 9.847 14.859 20.464 21.710 26.987 21.159 10.104 14.860
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.666 1.616 1.931 3.573 3.322 4.778 2.689 2.441 5.213 3.845
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 10.439 euro in 2023 which includes Inventories of -2.970 euro, Receivables of 5.978 euro and cash availability of 7.431 euro.
The company's Equity was valued at 14.860 euro, while total Liabilities amounted to 3.845 euro. Equity increased by 4.786 euro, from 10.104 euro in 2022, to 14.860 in 2023.

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