The most important financial indicators for the company Cumulus Vet S.r.l. - Unique Identification Number 25056295:
sales in 2023 was
117.053
euro, registering a net profit of
8.387
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 110.5%, from 55.770 euro in the year 2022, to 117.053 euro in 2023.
The Net Profit increased by 7.674 euro, from 715 euro in 2022, to 8.387 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 -
Cumulus Vet S.r.l. - CUI 25056295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
67
37
7
0
0
0
0
0
7.045
Current Assets
5.225
6.971
8.333
10.505
12.251
10.000
15.360
22.520
25.144
30.141
Inventories
5.211
6.968
8.292
10.458
12.084
7.118
9.473
2.951
19.155
9.805
Receivables
0
0
0
6
6
881
1.068
0
835
6.805
Cash
14
3
41
40
161
2.001
4.819
19.569
5.154
13.531
Shareholders Funds
-843
-604
-37
425
974
2.252
3.382
19.334
20.109
28.434
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.072
7.642
8.406
10.101
11.301
7.767
11.995
3.203
5.089
8.803
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
30.141 euro in 2023 which includes Inventories of
9.805 euro, Receivables of
6.805 euro and cash availability of
13.531 euro.
The company's Equity was valued at
28.434 euro, while total Liabilities amounted to
8.803 euro.
Equity increased by 8.387 euro, from 20.109 euro in 2022, to 28.434 in 2023.
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Comments - Cumulus Vet S.r.l.