The most important financial indicators for the company Cliny Pet S.r.l. - Unique Identification Number 17951914:
sales in 2023 was
411.819
euro, registering a net profit of
54.624
euro and having an average number of
11
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 26.7%, from 326.115 euro in the year 2022, to 411.819 euro in 2023.
The Net Profit decreased by -33.048 euro, from 87.939 euro in 2022, to 54.624 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 -
Cliny Pet S.r.l. - CUI 17951914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
228.315
226.150
160.719
162.513
169.048
214.711
223.736
202.616
307.710
423.559
Current Assets
43.816
28.888
18.458
14.455
19.585
19.843
26.380
47.123
40.400
32.796
Inventories
41.597
25.851
14.348
11.218
10.722
13.738
17.757
6.583
25.327
20.177
Receivables
1.798
2.157
2.089
1.896
3.211
3.234
7.174
4.561
9.060
2.736
Cash
421
880
2.021
1.341
5.651
2.870
1.450
35.979
6.013
9.883
Shareholders Funds
65.012
66.654
119.649
136.728
158.719
170.426
177.453
195.989
272.166
295.201
Social Capital
45
45
51.416
50.546
49.619
48.658
47.735
46.677
46.821
46.679
Debts
216.016
195.292
63.912
42.135
30.121
64.300
72.760
32.463
76.181
161.305
Income in Advance
0
0
0
0
0
0
0
21.444
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
32.796 euro in 2023 which includes Inventories of
20.177 euro, Receivables of
2.736 euro and cash availability of
9.883 euro.
The company's Equity was valued at
295.201 euro, while total Liabilities amounted to
161.305 euro.
Equity increased by 23.860 euro, from 272.166 euro in 2022, to 295.201 in 2023.
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Comments - Cliny Pet S.r.l.