The most important financial indicators for the company Cfd Animal Vet S.r.l. - Unique Identification Number 16946235:
sales in 2023 was
84.445
euro, registering a net profit of
-10.144
euro and having an average number of
2
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 decreased by -26.3%, from 114.976 euro in the year 2022, to 84.445 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 -
Cfd Animal Vet S.r.l. - CUI 16946235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297
6.889
8.381
14.544
11.390
27.357
22.377
39.955
41.946
30.028
Current Assets
22.265
57.396
63.755
48.713
49.201
56.518
69.097
88.917
69.173
62.341
Inventories
5.531
31.396
39.697
45.214
46.255
49.654
48.131
52.742
40.664
47.124
Receivables
0
6.461
4.682
3.395
3.477
7.611
21.807
33.905
23.768
13.404
Cash
16.734
19.539
19.375
105
-531
-748
-841
2.271
4.741
1.813
Shareholders Funds
9.420
39.173
42.133
21.613
16.136
932
13.818
29.000
18.926
8.725
Social Capital
45
45
45
44
45
0
43
42
43
42
Debts
13.143
25.112
30.002
41.644
44.455
82.943
77.656
99.872
92.193
83.645
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
62.341 euro in 2023 which includes Inventories of
47.124 euro, Receivables of
13.404 euro and cash availability of
1.813 euro.
The company's Equity was valued at
8.725 euro, while total Liabilities amounted to
83.645 euro.
Equity decreased by -10.144 euro, from 18.926 euro in 2022, to 8.725 in 2023.
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Comments - Cfd Animal Vet S.r.l.