The most important financial indicators for the company Doctor Moldoveanu Alexandra Cabinet Veterinar S.r. - Unique Identification Number 27493229:
sales in 2023 was
103.897
euro, registering a net profit of
-5.032
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doctor Moldoveanu Alexandra Cabinet Veterinar S.r.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.798
47.919
47.677
72.850
76.899
88.995
118.111
124.559
108.104
103.897
Total Income - EUR
37.798
47.919
47.698
72.907
77.125
89.039
118.870
124.591
108.116
103.957
Total Expenses - EUR
35.592
52.411
54.848
64.971
80.070
106.529
130.862
126.422
123.420
107.893
Gross Profit/Loss - EUR
2.205
-4.492
-7.149
7.936
-2.945
-17.491
-11.991
-1.831
-15.304
-3.936
Net Profit/Loss - EUR
1.071
-5.929
-7.626
7.207
-3.736
-18.392
-12.925
-3.068
-16.199
-5.032
Employees
3
3
3
4
3
4
4
5
5
2
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 -3.6%, from 108.104 euro in the year 2022, to 103.897 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 -
Doctor Moldoveanu Alexandra Cabinet Veterinar S.r. - CUI 27493229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.117
2.350
2.005
1.655
5.154
4.752
8.149
14.997
12.368
13.532
Current Assets
8.789
3.537
12.930
16.897
15.942
18.109
18.575
32.420
29.629
13.060
Inventories
5.984
2.921
6.554
9.104
9.532
12.192
6.566
14.466
22.618
19
Receivables
0
385
5.893
4.620
2.797
4.033
7.391
5.826
5.481
9.816
Cash
2.805
231
484
3.173
3.613
1.884
4.618
12.128
1.530
3.225
Shareholders Funds
-17.170
-23.242
-30.632
-22.906
-26.222
-44.106
-56.195
-58.016
-74.395
-79.201
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.075
29.129
45.567
41.458
47.318
66.967
82.918
105.433
116.392
105.793
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
13.060 euro in 2023 which includes Inventories of
19 euro, Receivables of
9.816 euro and cash availability of
3.225 euro.
The company's Equity was valued at
-79.201 euro, while total Liabilities amounted to
105.793 euro.
Equity decreased by -5.032 euro, from -74.395 euro in 2022, to -79.201 in 2023.
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