The most important financial indicators for the company Nicofarm Vet Srl - Unique Identification Number 30341506:
sales in 2023 was
87.180
euro, registering a net profit of
-4.854
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 increased by 22.5%, from 71.390 euro in the year 2022, to 87.180 euro in 2023.
The Net Profit decreased by -4.082 euro, from 4.095 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 -
Nicofarm Vet Srl - CUI 30341506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64
0
0
7.696
0
0
0
0
0
0
Current Assets
20.634
22.399
25.215
25.339
29.621
23.748
28.240
20.823
24.804
8.955
Inventories
20.170
20.607
23.627
13.456
2.472
8.815
8.342
-571
5.884
5.397
Receivables
414
546
312
-520
1.466
173
2.230
1.949
55
54
Cash
50
1.247
1.276
12.402
25.683
14.760
17.668
19.445
18.866
3.504
Shareholders Funds
7.579
8.695
7.250
14.499
19.399
9.077
14.991
8.700
12.822
-4.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.119
13.703
17.965
18.535
10.222
14.670
13.248
12.123
11.982
13.769
Income in Advance
0
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
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.955 euro in 2023 which includes Inventories of
5.397 euro, Receivables of
54 euro and cash availability of
3.504 euro.
The company's Equity was valued at
-4.813 euro, while total Liabilities amounted to
13.769 euro.
Equity decreased by -17.596 euro, from 12.822 euro in 2022, to -4.813 in 2023.
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