The most important financial indicators for the company Dog Hotel Srl - Unique Identification Number 11896861:
sales in 2023 was
71.028
euro, registering a net profit of
54.401
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dog Hotel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
14.182
22.125
-
31.650
55.377
58.696
63.265
117.833
71.028
Total Income - EUR
0
14.201
22.478
-
31.650
55.380
58.696
92.572
117.953
107.419
Total Expenses - EUR
18
9.917
30.158
-
42.448
38.233
56.660
83.956
113.190
52.114
Gross Profit/Loss - EUR
-18
4.284
-7.680
-
-10.798
17.146
2.036
8.615
4.762
55.305
Net Profit/Loss - EUR
-18
3.858
-8.130
-
-11.115
16.592
1.494
7.689
3.736
54.401
Employees
0
1
1
-
2
1
1
1
1
1
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 -39.5%, from 117.833 euro in the year 2022, to 71.028 euro in 2023.
The Net Profit increased by 50.677 euro, from 3.736 euro in 2022, to 54.401 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 -
Dog Hotel Srl - CUI 11896861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.929
9.662
-
18.519
25.204
59.810
85.102
13.154
116.191
Current Assets
711
1.588
1.836
-
1.403
2.199
4.145
17.531
23.445
26.817
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
711
717
710
-
0
717
958
4.981
1.227
20.216
Cash
0
871
1.127
-
1.403
1.482
3.187
12.550
22.217
6.600
Shareholders Funds
637
4.501
-3.675
-
12.689
25.875
26.878
33.971
34.771
89.067
Social Capital
446
450
445
-
430
421
413
404
406
404
Debts
74
7.016
15.172
-
7.233
1.528
37.076
68.661
1.828
53.940
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
"7500 - 7500"
CAEN Financial Year
9499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.817 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.216 euro and cash availability of
6.600 euro.
The company's Equity was valued at
89.067 euro, while total Liabilities amounted to
53.940 euro.
Equity increased by 54.402 euro, from 34.771 euro in 2022, to 89.067 in 2023.
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Comments - Dog Hotel Srl