Financial results - PURICE ADRIANA CABINET VETERINAR S.R.L.

Financial Summary - Purice Adriana Cabinet Veterinar S.r.l.
Unique identification code: 17624998
Registration number: J38/563/2005
Nace: 7500
Sales - Ron
140.360
Net Profit - Ron
37.196
Employee
4
The most important financial indicators for the company Purice Adriana Cabinet Veterinar S.r.l. - Unique Identification Number 17624998: sales in 2023 was 140.360 euro, registering a net profit of 37.196 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Purice Adriana Cabinet Veterinar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.874 46.249 67.994 99.828 102.730 106.999 116.191 149.440 144.165 140.360
Total Income - EUR 43.122 48.978 71.170 101.942 109.363 117.882 119.875 151.742 150.221 150.719
Total Expenses - EUR 42.590 50.673 65.053 96.459 100.901 102.345 103.150 120.107 114.065 112.256
Gross Profit/Loss - EUR 532 -1.694 6.116 5.482 8.462 15.537 16.725 31.635 36.156 38.463
Net Profit/Loss - EUR -763 -3.164 5.394 4.460 7.338 14.410 15.766 30.143 34.698 37.196
Employees 3 3 4 4 3 4 4 4 4 4
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 -2.3%, from 144.165 euro in the year 2022, to 140.360 euro in 2023. The Net Profit increased by 2.604 euro, from 34.698 euro in 2022, to 37.196 in the last year.

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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 - Purice Adriana Cabinet Veterinar S.r.l. - CUI 17624998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.221 1.803 3.080 8.870 7.211 11.821 9.926 16.456 15.464 12.988
Current Assets 2.321 1.198 11.488 19.669 26.590 30.384 44.788 37.733 44.447 49.345
Inventories 2.214 915 10.944 15.520 19.722 13.717 19.692 15.220 6.799 11.987
Receivables 0 0 0 51 547 732 431 4.308 23.326 8
Cash 107 283 544 4.098 6.320 15.934 24.665 18.206 14.322 37.350
Shareholders Funds -5.681 -8.893 -3.408 1.109 8.202 22.453 35.617 43.485 48.081 54.866
Social Capital 12.271 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119
Debts 10.224 11.894 17.976 24.427 22.621 17.296 17.143 9.239 10.806 6.892
Income in Advance 0 0 0 3.002 2.978 2.456 1.954 1.465 1.023 575
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 49.345 euro in 2023 which includes Inventories of 11.987 euro, Receivables of 8 euro and cash availability of 37.350 euro.
The company's Equity was valued at 54.866 euro, while total Liabilities amounted to 6.892 euro. Equity increased by 6.931 euro, from 48.081 euro in 2022, to 54.866 in 2023. The Debt Ratio was 11.1% in the year 2023.

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