The most important financial indicators for the company Di-Pet Centrum S.r.l. - Unique Identification Number 21986902:
sales in 2023 was
212.305
euro, registering a net profit of
2.761
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 53.0%, from 139.170 euro in the year 2022, to 212.305 euro in 2023.
The Net Profit increased by 2.761 euro, from 0 euro in 2022, to 2.761 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 -
Di-Pet Centrum S.r.l. - CUI 21986902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.617
7.976
3.281
8.804
5.607
20.236
27.368
14.548
12.584
21.053
Current Assets
106.549
91.029
81.361
41.566
35.191
42.072
65.755
57.203
35.748
74.589
Inventories
76.549
56.847
49.196
30.904
20.328
29.941
57.093
46.209
30.440
20.883
Receivables
26.871
33.022
30.464
9.409
13.264
10.671
6.406
7.102
4.010
47.969
Cash
3.129
1.159
1.701
1.253
1.599
1.461
2.257
3.892
1.299
5.737
Shareholders Funds
-6.959
-5.939
-14.400
-20.615
-39.787
-55.372
-18.290
-16.716
-26.961
-24.118
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
127.125
104.995
99.077
71.019
81.426
117.725
118.005
92.992
79.127
120.962
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
74.589 euro in 2023 which includes Inventories of
20.883 euro, Receivables of
47.969 euro and cash availability of
5.737 euro.
The company's Equity was valued at
-24.118 euro, while total Liabilities amounted to
120.962 euro.
Equity increased by 2.761 euro, from -26.961 euro in 2022, to -24.118 in 2023.
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Comments - Di-Pet Centrum S.r.l.