The most important financial indicators for the company Discovery Vet Station Srl - Unique Identification Number 31467341:
sales in 2023 was
264.377
euro, registering a net profit of
23.714
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 -
Discovery Vet Station Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.361
60.711
74.262
103.678
131.146
162.269
207.685
215.255
216.974
264.377
Total Income - EUR
45.361
62.961
74.279
103.732
131.161
162.354
207.878
217.017
217.051
264.546
Total Expenses - EUR
40.778
62.275
70.786
98.473
122.026
160.124
192.819
205.678
209.188
238.307
Gross Profit/Loss - EUR
4.583
686
3.492
5.259
9.135
2.230
15.059
11.339
7.863
26.239
Net Profit/Loss - EUR
3.120
312
2.697
4.181
7.764
509
12.955
8.994
5.453
23.714
Employees
1
2
3
3
3
4
4
4
4
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 increased by 22.2%, from 216.974 euro in the year 2022, to 264.377 euro in 2023.
The Net Profit increased by 18.278 euro, from 5.453 euro in 2022, to 23.714 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 -
Discovery Vet Station Srl - CUI 31467341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.086
9.061
9.108
9.873
25.341
47.534
43.704
49.585
45.353
45.280
Current Assets
14.605
15.832
15.412
31.195
29.037
36.757
42.674
57.363
68.108
85.662
Inventories
14.193
10.862
12.123
21.559
21.073
25.220
27.998
40.146
50.262
64.587
Receivables
0
3.750
1.612
1.116
1.423
2.340
2.177
5.480
5.260
4.853
Cash
412
1.220
1.676
8.520
6.540
9.197
12.499
11.737
12.585
16.222
Shareholders Funds
672
990
3.677
7.795
15.417
15.627
28.286
36.653
42.220
65.806
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.019
23.903
20.843
33.273
38.961
69.682
58.091
70.294
71.240
65.136
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
85.662 euro in 2023 which includes Inventories of
64.587 euro, Receivables of
4.853 euro and cash availability of
16.222 euro.
The company's Equity was valued at
65.806 euro, while total Liabilities amounted to
65.136 euro.
Equity increased by 23.714 euro, from 42.220 euro in 2022, to 65.806 in 2023.
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Comments - Discovery Vet Station Srl