The most important financial indicators for the company Dr. Clear Passion K9 Srl - Unique Identification Number 36499638:
sales in 2023 was
214.468
euro, registering a net profit of
39.974
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 -19.2%, from 266.376 euro in the year 2022, to 214.468 euro in 2023.
The Net Profit decreased by -17.530 euro, from 57.679 euro in 2022, to 39.974 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 -
Dr. Clear Passion K9 Srl - CUI 36499638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
541
11.984
13.823
29.255
89.416
101.816
Current Assets
-
-
883
19.646
8.966
11.323
47.553
57.223
51.433
55.854
Inventories
-
-
0
0
0
1.510
3.072
3.970
9.043
7.349
Receivables
-
-
0
101
3.031
3.942
47
5.542
26.093
35.280
Cash
-
-
883
19.546
5.935
5.871
44.433
47.711
16.297
13.224
Shareholders Funds
-
-
-2.184
-1.087
6.234
14.612
41.139
75.387
133.194
150.239
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.067
20.733
3.273
15.926
20.237
11.564
8.104
7.990
Income in Advance
-
-
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
55.854 euro in 2023 which includes Inventories of
7.349 euro, Receivables of
35.280 euro and cash availability of
13.224 euro.
The company's Equity was valued at
150.239 euro, while total Liabilities amounted to
7.990 euro.
Equity increased by 17.449 euro, from 133.194 euro in 2022, to 150.239 in 2023.
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