The most important financial indicators for the company Clinica Veterinara Dr. Bercaru Srl - Unique Identification Number 29076619:
sales in 2023 was
155.373
euro, registering a net profit of
3.136
euro and having an average number of
5
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 -7.8%, from 168.993 euro in the year 2022, to 155.373 euro in 2023.
The Net Profit decreased by -18.033 euro, from 21.233 euro in 2022, to 3.136 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 -
Clinica Veterinara Dr. Bercaru Srl - CUI 29076619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.893
39.908
40.976
28.253
18.749
10.212
9.590
12.121
15.211
14.335
Current Assets
5.073
8.727
9.373
6.812
8.366
12.031
14.487
27.386
25.865
24.785
Inventories
0
7
0
0
75
19
19
19
19
170
Receivables
4.273
4.164
4.340
2.991
2.697
6.387
6.266
11.043
13.013
18.521
Cash
799
4.556
5.034
3.821
5.594
5.625
8.203
16.325
12.834
6.094
Shareholders Funds
-22.882
-18.600
-11.027
-14.540
-18.048
-14.756
-894
33.501
34.398
32.983
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.848
67.236
61.375
49.605
45.163
36.999
24.972
6.006
6.678
6.137
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
24.785 euro in 2023 which includes Inventories of
170 euro, Receivables of
18.521 euro and cash availability of
6.094 euro.
The company's Equity was valued at
32.983 euro, while total Liabilities amounted to
6.137 euro.
Equity decreased by -1.311 euro, from 34.398 euro in 2022, to 32.983 in 2023.
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