Financial results - DENTIMVET SRL

Financial Summary - Dentimvet Srl
Unique identification code: 12477160
Registration number: J36/389/1999
Nace: 7500
Sales - Ron
97.189
Net Profit - Ron
10.145
Employee
4
The most important financial indicators for the company Dentimvet Srl - Unique Identification Number 12477160: sales in 2023 was 97.189 euro, registering a net profit of 10.145 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dentimvet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.274 11.760 0 39.356 108.817 94.720 76.236 278.701 278.903 97.189
Total Income - EUR 20.274 11.940 0 103.483 294.006 294.928 298.973 341.162 330.704 207.922
Total Expenses - EUR 17.512 15.113 3 85.102 279.703 270.161 296.723 326.990 316.126 196.810
Gross Profit/Loss - EUR 2.762 -3.173 -3 18.380 14.304 24.767 2.250 14.172 14.578 11.111
Net Profit/Loss - EUR 2.153 -3.531 -3 16.572 10.330 21.788 487 11.506 12.991 10.145
Employees 2 0 0 0 0 0 3 5 5 4
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 -65.0%, from 278.903 euro in the year 2022, to 97.189 euro in 2023. The Net Profit decreased by -2.807 euro, from 12.991 euro in 2022, to 10.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentimvet Srl - CUI 12477160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.227 0 0 110.008 608.691 562.839 422.935 290.424 185.963 126.416
Current Assets 17.391 14.154 13.930 55.829 255.998 143.106 132.300 143.920 190.106 199.834
Inventories 0 0 0 10.189 56.215 78.514 99.388 52.281 17.594 32.358
Receivables 130 0 0 243 143.942 49.068 12.449 67.950 156.973 139.976
Cash 17.262 14.154 13.930 45.397 55.841 15.524 20.464 23.689 15.539 27.501
Shareholders Funds 17.462 14.076 13.930 30.266 40.040 61.053 60.383 70.550 52.170 62.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.157 78 0 135.571 392.347 302.006 237.193 187.811 232.037 257.356
Income in Advance 0 0 0 0 432.302 342.885 257.660 175.983 91.863 6.738
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.834 euro in 2023 which includes Inventories of 32.358 euro, Receivables of 139.976 euro and cash availability of 27.501 euro.
The company's Equity was valued at 62.157 euro, while total Liabilities amounted to 257.356 euro. Equity increased by 10.145 euro, from 52.170 euro in 2022, to 62.157 in 2023. The Debt Ratio was 78.9% in the year 2023.

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