The most important financial indicators for the company Dietetika Pet Food S.r.l. - Unique Identification Number 35023384:
sales in 2023 was
341.643
euro, registering a net profit of
-135.091
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
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 157.7%, from 132.987 euro in the year 2022, to 341.643 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 -
Dietetika Pet Food S.r.l. - CUI 35023384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
178
139
100
63
29
0
106.776
21.196
21.070
Current Assets
-
60
59
58
57
0
53.780
85.683
77.995
64.529
Inventories
-
0
0
0
0
0
20.831
22.413
26.874
8.296
Receivables
-
0
0
0
0
0
26.245
40.185
49.823
54.099
Cash
-
60
59
58
57
0
6.703
23.085
1.298
2.134
Shareholders Funds
-
36
-2
-39
-74
-105
7.316
1.089
-328.457
-468.114
Social Capital
-
45
45
44
43
42
41
40
81
81
Debts
-
202
200
197
193
134
46.729
192.066
427.664
553.718
Income in Advance
-
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
"1092 - 1092"
CAEN Financial Year
1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.529 euro in 2023 which includes Inventories of
8.296 euro, Receivables of
54.099 euro and cash availability of
2.134 euro.
The company's Equity was valued at
-468.114 euro, while total Liabilities amounted to
553.718 euro.
Equity decreased by -140.653 euro, from -328.457 euro in 2022, to -468.114 in 2023.
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