The most important financial indicators for the company Dia Patrivet S.r.l. - Unique Identification Number 26611687:
sales in 2023 was
48.944
euro, registering a net profit of
6.145
euro and having an average number of
2
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 increased by 18.4%, from 41.475 euro in the year 2022, to 48.944 euro in 2023.
The Net Profit decreased by -640 euro, from 6.806 euro in 2022, to 6.145 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 -
Dia Patrivet S.r.l. - CUI 26611687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.425
2.463
1.537
7.434
4.492
2.166
Current Assets
5.705
9.220
7.488
7.791
11.634
16.570
29.705
36.149
42.290
26.937
Inventories
3.377
0
0
0
0
0
0
0
0
20
Receivables
633
-690
-683
1.681
3.296
4.724
5.431
11.447
6.834
19.326
Cash
1.695
9.910
8.171
6.110
8.338
11.846
24.274
24.701
35.455
7.590
Shareholders Funds
1.736
4.068
1.313
4.391
10.056
14.425
23.736
40.234
40.676
19.643
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.969
5.153
6.176
3.400
5.003
4.608
7.506
3.349
6.106
9.460
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
26.937 euro in 2023 which includes Inventories of
20 euro, Receivables of
19.326 euro and cash availability of
7.590 euro.
The company's Equity was valued at
19.643 euro, while total Liabilities amounted to
9.460 euro.
Equity decreased by -20.910 euro, from 40.676 euro in 2022, to 19.643 in 2023.
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Comments - Dia Patrivet S.r.l.