The most important financial indicators for the company Companion Vet S.r.l. - Unique Identification Number 31826038:
sales in 2023 was
53.273
euro, registering a net profit of
955
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 -1.0%, from 53.955 euro in the year 2022, to 53.273 euro in 2023.
The Net Profit increased by 622 euro, from 333 euro in 2022, to 955 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 -
Companion Vet S.r.l. - CUI 31826038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.560
4.602
3.908
3.210
5.610
4.496
3.424
2.383
1.490
1.866
Current Assets
7.766
13.883
18.207
21.698
17.524
17.360
18.601
20.519
23.680
30.781
Inventories
6.778
6.527
8.817
9.579
9.639
11.735
12.478
14.193
18.315
24.813
Receivables
494
498
493
484
544
744
1.103
1.081
1.347
1.697
Cash
494
6.858
8.897
11.635
7.341
4.881
5.020
5.245
4.018
4.270
Shareholders Funds
-8.612
-15.064
-15.028
-18.907
-24.383
-24.823
-20.719
-16.572
-16.290
-15.286
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.937
33.563
37.143
43.815
47.534
46.678
42.743
39.474
41.497
47.933
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
30.781 euro in 2023 which includes Inventories of
24.813 euro, Receivables of
1.697 euro and cash availability of
4.270 euro.
The company's Equity was valued at
-15.286 euro, while total Liabilities amounted to
47.933 euro.
Equity increased by 955 euro, from -16.290 euro in 2022, to -15.286 in 2023.
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Comments - Companion Vet S.r.l.