Financial results - DARIA-VET S.R.L.

Financial Summary - Daria-Vet S.r.l.
Unique identification code: 15617170
Registration number: J39/491/2003
Nace: 7500
Sales - Ron
119.453
Net Profit - Ron
18.355
Employee
The most important financial indicators for the company Daria-Vet S.r.l. - Unique Identification Number 15617170: sales in 2023 was 119.453 euro, registering a net profit of 18.355 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daria-Vet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.326 42.013 34.913 28.773 36.146 47.600 66.030 91.681 103.506 119.453
Total Income - EUR 34.326 42.013 34.913 28.773 36.146 47.600 67.678 91.681 103.506 119.825
Total Expenses - EUR 41.906 32.618 43.304 40.389 50.494 70.002 68.128 57.269 83.954 100.814
Gross Profit/Loss - EUR -7.580 9.395 -8.391 -11.616 -14.349 -22.402 -450 34.412 19.552 19.012
Net Profit/Loss - EUR -8.610 8.134 -8.741 -13.219 -14.712 -22.878 -1.174 33.495 18.517 18.355
Employees 3 4 4 3 5 6 4 5 0 0
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 15.8%, from 103.506 euro in the year 2022, to 119.453 euro in 2023. The Net Profit decreased by -106 euro, from 18.517 euro in 2022, to 18.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria-Vet S.r.l. - CUI 15617170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.510 32.715 39.170 41.490 40.095 41.418 41.160 72.168 72.939 80.422
Current Assets 12.804 19.788 6.236 4.531 6.437 8.406 9.695 8.945 20.826 30.461
Inventories 18 1.278 5.940 2.641 6.054 6.108 187 2.482 2.558 5.250
Receivables 12.458 11.597 241 1.388 223 2.134 4.920 3.029 145 20.900
Cash 328 6.913 55 502 159 165 4.588 3.433 18.123 4.311
Shareholders Funds 14.337 18.864 9.930 -3.457 -18.106 -39.989 3.147 36.573 55.203 80.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.569 35.110 36.260 49.789 64.749 89.814 47.708 46.390 39.661 30.501
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 30.461 euro in 2023 which includes Inventories of 5.250 euro, Receivables of 20.900 euro and cash availability of 4.311 euro.
The company's Equity was valued at 80.578 euro, while total Liabilities amounted to 30.501 euro. Equity increased by 25.542 euro, from 55.203 euro in 2022, to 80.578 in 2023.

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