The most important financial indicators for the company Clean Pet Srl - Unique Identification Number 28216153:
sales in 2023 was
188.593
euro, registering a net profit of
28.189
euro and having an average number of
4
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 1.5%, from 186.354 euro in the year 2022, to 188.593 euro in 2023.
The Net Profit increased by 2.574 euro, from 25.692 euro in 2022, to 28.189 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 -
Clean Pet Srl - CUI 28216153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.410
2.059
6.221
6.444
6.457
Current Assets
10.247
8.087
17.372
19.362
11.188
25.203
56.873
82.737
111.342
89.014
Inventories
9.050
7.811
15.316
18.520
9.205
3.049
17.829
9.401
13.889
15.424
Receivables
71
0
240
331
545
21.576
37.255
71.518
95.370
70.100
Cash
1.126
275
1.816
510
1.438
577
1.790
1.819
2.084
3.490
Shareholders Funds
-17.002
-18.974
-9.199
-17.700
-5.249
15.734
44.354
72.880
98.798
83.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.249
27.061
27.358
37.803
19.671
12.561
15.249
16.846
24.194
18.204
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
89.014 euro in 2023 which includes Inventories of
15.424 euro, Receivables of
70.100 euro and cash availability of
3.490 euro.
The company's Equity was valued at
83.363 euro, while total Liabilities amounted to
18.204 euro.
Equity decreased by -15.136 euro, from 98.798 euro in 2022, to 83.363 in 2023.
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