The most important financial indicators for the company Pet & Cat S.r.l. - Unique Identification Number 18963194:
sales in 2023 was
-
euro, registering a net profit of
-81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Pet & Cat S.r.l. - CUI 18963194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.131
2.243
317
0
0
0
0
0
0
0
Current Assets
22.526
14.966
16.639
16.382
17.879
16.916
16.441
15.977
15.918
6.375
Inventories
19.755
12.780
5.652
5.556
5.454
5.348
5.247
5.131
5.147
5.131
Receivables
1.678
1.270
10.795
10.622
11.196
10.988
10.790
10.560
10.605
1.069
Cash
1.093
916
192
204
1.229
580
404
287
166
174
Shareholders Funds
270
-2.934
-5.554
-6.404
-4.888
-5.397
-5.450
-5.428
-5.553
-15.133
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.387
20.142
22.510
22.786
22.767
22.314
21.891
21.405
21.472
21.507
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.375 euro in 2023 which includes Inventories of
5.131 euro, Receivables of
1.069 euro and cash availability of
174 euro.
The company's Equity was valued at
-15.133 euro, while total Liabilities amounted to
21.507 euro.
Equity decreased by -9.596 euro, from -5.553 euro in 2022, to -15.133 in 2023.
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Comments - Pet & Cat S.r.l.