Financial results - DOGTOR CAT SRL

Financial Summary - Dogtor Cat Srl
Unique identification code: 38061536
Registration number: J51/495/2017
Nace: 7500
Sales - Ron
46.660
Net Profit - Ron
-778
Employee
The most important financial indicators for the company Dogtor Cat Srl - Unique Identification Number 38061536: sales in 2023 was 46.660 euro, registering a net profit of -778 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dogtor Cat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 61 5.209 23.909 50.935 60.239 48.329 46.660
Total Income - EUR - - - 259 5.267 23.909 56.361 61.604 48.329 46.660
Total Expenses - EUR - - - 6.693 14.081 35.336 57.686 47.851 38.523 46.972
Gross Profit/Loss - EUR - - - -6.434 -8.814 -11.427 -1.324 13.753 9.805 -311
Net Profit/Loss - EUR - - - -6.434 -8.975 -11.752 -1.679 13.208 9.322 -778
Employees - - - 0 0 1 0 0 0 0
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 -3.2%, from 48.329 euro in the year 2022, to 46.660 euro in 2023. The Net Profit decreased by -9.294 euro, from 9.322 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dogtor Cat Srl - CUI 38061536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 5.217 4.818 2.679 1.700 1.706 1.349
Current Assets - - - 495 7.392 18.534 6.155 9.866 16.331 14.138
Inventories - - - 492 7.308 14.402 1.156 780 2.018 9.682
Receivables - - - 0 0 3.919 2.572 5.730 5.821 220
Cash - - - 2 84 213 2.426 3.356 8.492 4.236
Shareholders Funds - - - -6.390 -15.248 -26.704 -27.877 -14.051 -4.772 -5.536
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.885 27.857 50.056 36.711 25.617 22.809 21.023
Income in Advance - - - 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 14.138 euro in 2023 which includes Inventories of 9.682 euro, Receivables of 220 euro and cash availability of 4.236 euro.
The company's Equity was valued at -5.536 euro, while total Liabilities amounted to 21.023 euro. Equity decreased by -778 euro, from -4.772 euro in 2022, to -5.536 in 2023.

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