Financial results - PROFIL-VET S.R.L.

Financial Summary - Profil-Vet S.r.l.
Unique identification code: 14947650
Registration number: J40/10262/2002
Nace: 7500
Sales - Ron
60.185
Net Profit - Ron
-9.843
Employee
1
The most important financial indicators for the company Profil-Vet S.r.l. - Unique Identification Number 14947650: sales in 2023 was 60.185 euro, registering a net profit of -9.843 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 - Profil-Vet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.587 30.977 41.218 - 52.451 52.176 54.385 59.895 60.561 60.185
Total Income - EUR 18.587 30.977 41.218 - 52.451 52.176 54.385 59.895 60.561 60.185
Total Expenses - EUR 22.769 20.706 25.966 - 42.471 43.160 50.754 61.384 59.732 69.425
Gross Profit/Loss - EUR -4.182 10.271 15.253 - 9.980 9.016 3.631 -1.489 829 -9.241
Net Profit/Loss - EUR -4.740 9.341 14.016 - 9.455 8.494 3.087 -2.088 223 -9.843
Employees 0 0 0 - 2 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 decreased by -0.3%, from 60.561 euro in the year 2022, to 60.185 euro in 2023. The Net Profit decreased by -223 euro, from 223 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profil-Vet S.r.l. - CUI 14947650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.963 7.022 6.950 - 13.270 38.016 33.718 34.110 39.920 34.456
Current Assets 7.006 14.781 18.730 - 40.063 37.618 38.572 34.288 20.089 23.522
Inventories 6.824 7.461 4.389 - 5.587 10.063 14.204 16.081 13.959 17.713
Receivables 0 0 1.029 - 645 0 1.383 0 2.193 1.176
Cash 183 7.320 13.312 - 33.831 27.555 22.985 18.207 3.938 4.634
Shareholders Funds -1.331 7.999 21.934 - 42.235 49.911 52.052 48.810 49.185 19.424
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 15.301 13.803 3.746 - 11.098 25.723 20.238 19.587 10.824 38.554
Income in Advance 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 23.522 euro in 2023 which includes Inventories of 17.713 euro, Receivables of 1.176 euro and cash availability of 4.634 euro.
The company's Equity was valued at 19.424 euro, while total Liabilities amounted to 38.554 euro. Equity decreased by -29.611 euro, from 49.185 euro in 2022, to 19.424 in 2023.

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