The most important financial indicators for the company Il Ka Vet Srl - Unique Identification Number 36831930:
sales in 2023 was
145.271
euro, registering a net profit of
-101.339
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 -
Il Ka Vet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
76.459
84.534
64.846
63.022
60.591
83.318
145.271
Total Income - EUR
-
-
-
76.459
84.534
65.967
63.022
60.592
83.329
146.408
Total Expenses - EUR
-
-
-
56.858
71.893
52.933
50.806
46.598
69.298
246.283
Gross Profit/Loss - EUR
-
-
-
19.602
12.641
13.034
12.215
13.994
14.031
-99.875
Net Profit/Loss - EUR
-
-
-
18.837
11.795
12.374
11.585
13.400
13.239
-101.339
Employees
-
-
-
1
1
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 increased by 74.9%, from 83.318 euro in the year 2022, to 145.271 euro in 2023.
The Net Profit decreased by -13.199 euro, from 13.239 euro in 2022, to 0 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 -
Il Ka Vet Srl - CUI 36831930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.055
1.036
1.016
996
974
977
7.905
Current Assets
-
-
-
33.313
64.646
112.254
154.609
189.452
223.262
104.731
Inventories
-
-
-
33.302
63.599
107.647
147.532
179.786
213.417
102.931
Receivables
-
-
-
-88
1.003
4.520
7.131
8.410
9.448
1.176
Cash
-
-
-
99
43
87
-54
1.256
397
624
Shareholders Funds
-
-
-
18.881
30.329
42.116
52.903
65.130
78.506
-23.071
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
15.487
35.352
71.153
102.702
125.296
145.733
135.707
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
104.731 euro in 2023 which includes Inventories of
102.931 euro, Receivables of
1.176 euro and cash availability of
624 euro.
The company's Equity was valued at
-23.071 euro, while total Liabilities amounted to
135.707 euro.
Equity decreased by -101.339 euro, from 78.506 euro in 2022, to -23.071 in 2023.
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Comments - Il Ka Vet Srl