The most important financial indicators for the company Di-Vet Medical Srl - Unique Identification Number 15202806:
sales in 2023 was
458.489
euro, registering a net profit of
-68.462
euro and having an average number of
15
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 decreased by -9.9%, from 510.532 euro in the year 2022, to 458.489 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 -
Di-Vet Medical Srl - CUI 15202806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.777
353.777
347.148
339.331
382.084
358.629
353.577
399.134
401.618
357.995
Current Assets
250.232
252.921
247.602
249.887
199.764
141.599
117.136
92.298
129.144
84.066
Inventories
189.718
207.029
193.472
163.383
116.101
100.853
66.498
30.726
42.287
40.928
Receivables
56.668
45.519
53.069
80.193
79.663
33.339
17.339
29.081
39.229
32.374
Cash
3.846
373
1.061
6.311
4.001
7.407
33.299
32.491
47.629
10.765
Shareholders Funds
164.155
192.359
192.832
205.224
215.926
214.467
210.416
215.024
208.598
143.066
Social Capital
47
47
47
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
198.162
414.348
401.937
384.016
366.080
286.407
260.578
276.544
323.203
299.266
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
84.066 euro in 2023 which includes Inventories of
40.928 euro, Receivables of
32.374 euro and cash availability of
10.765 euro.
The company's Equity was valued at
143.066 euro, while total Liabilities amounted to
299.266 euro.
Equity decreased by -64.899 euro, from 208.598 euro in 2022, to 143.066 in 2023.
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