The most important financial indicators for the company Pet Supplyes Srl - Unique Identification Number 16855285:
sales in 2023 was
134.761
euro, registering a net profit of
12.993
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 11.4%, from 121.305 euro in the year 2022, to 134.761 euro in 2023.
The Net Profit decreased by -751 euro, from 13.786 euro in 2022, to 12.993 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 -
Pet Supplyes Srl - CUI 16855285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
683
398
210
99
0
0
1.273
23.237
16.779
10.340
Current Assets
25.474
21.818
20.029
27.164
30.241
31.813
39.521
36.370
42.108
50.521
Inventories
22.026
19.661
18.380
24.171
26.122
22.251
28.534
30.632
35.168
35.248
Receivables
2.714
252
438
295
404
407
794
975
816
724
Cash
733
1.906
1.211
2.698
3.714
9.155
10.193
4.763
6.125
14.548
Shareholders Funds
-9.116
-8.813
1.165
6.034
18.205
21.371
31.066
28.365
35.835
44.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.273
31.029
19.074
21.229
12.036
10.442
9.728
31.242
23.052
15.986
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
50.521 euro in 2023 which includes Inventories of
35.248 euro, Receivables of
724 euro and cash availability of
14.548 euro.
The company's Equity was valued at
44.875 euro, while total Liabilities amounted to
15.986 euro.
Equity increased by 9.148 euro, from 35.835 euro in 2022, to 44.875 in 2023.
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