The most important financial indicators for the company Day Pet Care Srl - Unique Identification Number 37728977:
sales in 2023 was
56.282
euro, registering a net profit of
-718
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Day Pet Care Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
5.843
31.159
35.219
63.228
-
44.013
56.282
Total Income - EUR
-
-
-
6.017
31.338
35.378
63.357
-
45.041
57.641
Total Expenses - EUR
-
-
-
12.454
31.130
32.842
63.819
-
51.032
58.359
Gross Profit/Loss - EUR
-
-
-
-6.438
208
2.537
-462
-
-5.991
-718
Net Profit/Loss - EUR
-
-
-
-6.502
-108
2.182
-1.097
-
-6.243
-718
Employees
-
-
-
2
2
2
3
-
2
2
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 28.3%, from 44.013 euro in the year 2022, to 56.282 euro in 2023.
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 -
Day Pet Care Srl - CUI 37728977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
741
433
337
244
-
127
39
Current Assets
-
-
-
6.370
9.727
18.175
17.274
-
14.803
20.112
Inventories
-
-
-
6.066
9.443
17.975
15.501
-
12.819
20.663
Receivables
-
-
-
0
0
135
318
-
2.588
1.175
Cash
-
-
-
304
284
65
1.455
-
-605
-1.726
Shareholders Funds
-
-
-
-6.458
-6.447
-4.141
-5.159
-
-6.718
-4.883
Social Capital
-
-
-
44
43
42
41
-
9.166
9.138
Debts
-
-
-
13.569
16.607
22.653
22.677
-
21.648
25.034
Income in Advance
-
-
-
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
20.112 euro in 2023 which includes Inventories of
20.663 euro, Receivables of
1.175 euro and cash availability of
-1.726 euro.
The company's Equity was valued at
-4.883 euro, while total Liabilities amounted to
25.034 euro.
Equity increased by 1.815 euro, from -6.718 euro in 2022, to -4.883 in 2023.
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Comments - Day Pet Care Srl