Financial results - CLINICA VETERINARĂ SRL

Financial Summary - Clinica Veterinară Srl
Unique identification code: 28381657
Registration number: J32/408/2011
Nace: 7500
Sales - Ron
100.593
Net Profit - Ron
40.307
Employee
3
The most important financial indicators for the company Clinica Veterinară Srl - Unique Identification Number 28381657: sales in 2023 was 100.593 euro, registering a net profit of 40.307 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 - Clinica Veterinară Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 31.093 83.586 98.042 104.983 26.452 111.077 91.459 69.334 100.593
Total Income - EUR 0 47.719 100.956 117.715 123.486 42.890 127.205 107.228 85.152 116.363
Total Expenses - EUR 0 46.303 92.871 119.739 102.023 66.597 67.938 82.298 66.236 75.049
Gross Profit/Loss - EUR 0 1.416 8.085 -2.024 21.464 -23.707 59.267 24.930 18.917 41.313
Net Profit/Loss - EUR 0 483 7.248 -3.242 20.479 -23.907 58.481 24.015 18.223 40.307
Employees 0 8 10 9 0 2 4 0 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 45.5%, from 69.334 euro in the year 2022, to 100.593 euro in 2023. The Net Profit increased by 22.139 euro, from 18.223 euro in 2022, to 40.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Veterinară Srl - CUI 28381657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.247 282.250 252.624 231.529 202.376 170.147 143.583 110.617 81.856 54.221
Current Assets 269.548 40.090 73.893 94.076 93.161 86.073 84.201 70.319 67.350 129.077
Inventories 0 0 1.390 15.622 17.021 13.865 7.439 3.860 4.746 47.064
Receivables 133.643 36.958 65.141 66.963 65.629 70.350 72.825 60.850 55.962 59.049
Cash 135.905 3.132 7.362 11.491 10.512 1.858 3.937 5.609 6.641 22.964
Shareholders Funds 45 528 7.770 4.397 24.796 409 44.737 39.029 57.374 92.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 224.181 142.246 318.747 180.632 149.508 153.364 98.667 75.168 40.704 56.081
Income in Advance 194.569 179.566 160.365 140.576 121.233 102.447 84.379 66.739 51.128 35.203
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 129.077 euro in 2023 which includes Inventories of 47.064 euro, Receivables of 59.049 euro and cash availability of 22.964 euro.
The company's Equity was valued at 92.014 euro, while total Liabilities amounted to 56.081 euro. Equity increased by 34.814 euro, from 57.374 euro in 2022, to 92.014 in 2023. The Debt Ratio was 30.6% in the year 2023.

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