The most important financial indicators for the company Felina Vet Srl - Unique Identification Number 26782954:
sales in 2023 was
477.034
euro, registering a net profit of
-312.402
euro and having an average number of
8
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 increased by 60.9%, from 297.362 euro in the year 2022, to 477.034 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 -
Felina Vet Srl - CUI 26782954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.591
3.495
6.714
3.154
12.727
57.099
66.032
54.779
49.088
38.213
Current Assets
84.578
97.979
78.372
197.901
329.835
485.612
445.822
536.960
577.810
240.342
Inventories
10.589
21.811
7.011
31.930
96.815
308.872
338.500
315.574
391.777
81.233
Receivables
72.807
71.739
69.825
154.754
224.771
149.448
91.260
210.899
185.804
158.914
Cash
1.182
4.429
1.535
11.217
8.248
27.292
16.062
10.487
229
194
Shareholders Funds
-1.260
-843
-29.051
62.739
199.086
188.391
4.358
9.279
-82.031
-394.184
Social Capital
45
45
45
175
172
185
182
178
178
178
Debts
89.428
102.316
119.538
137.003
143.475
354.320
602.803
776.730
891.696
918.866
Income in Advance
0
0
0
24.434
0
0
8.060
7.881
20.012
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
240.342 euro in 2023 which includes Inventories of
81.233 euro, Receivables of
158.914 euro and cash availability of
194 euro.
The company's Equity was valued at
-394.184 euro, while total Liabilities amounted to
918.866 euro.
Equity decreased by -312.402 euro, from -82.031 euro in 2022, to -394.184 in 2023.
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