Financial results - RALVET CABIFARM S.R.L.

Financial Summary - Ralvet Cabifarm S.r.l.
Unique identification code: 43025718
Registration number: J34/457/2020
Nace: 7500
Sales - Ron
45.441
Net Profit - Ron
297
Employee
2
The most important financial indicators for the company Ralvet Cabifarm S.r.l. - Unique Identification Number 43025718: sales in 2023 was 45.441 euro, registering a net profit of 297 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralvet Cabifarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 9.387 44.368 45.441
Total Income - EUR - - - - - - 0 9.387 44.390 45.445
Total Expenses - EUR - - - - - - 3.268 9.453 28.189 44.762
Gross Profit/Loss - EUR - - - - - - -3.268 -66 16.201 684
Net Profit/Loss - EUR - - - - - - -3.268 -348 15.766 297
Employees - - - - - - 0 0 1 2
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 2.7%, from 44.368 euro in the year 2022, to 45.441 euro in 2023. The Net Profit decreased by -15.421 euro, from 15.766 euro in 2022, to 297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralvet Cabifarm S.r.l. - CUI 43025718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 833 3.498 3.035 3.595
Current Assets - - - - - - 2.364 8.048 24.714 24.922
Inventories - - - - - - 1.868 4.466 4.785 4.649
Receivables - - - - - - 0 505 3.680 6.773
Cash - - - - - - 496 3.077 16.248 13.500
Shareholders Funds - - - - - - -3.227 -3.503 12.252 12.512
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.424 15.049 15.497 16.005
Income in Advance - - - - - - 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 24.922 euro in 2023 which includes Inventories of 4.649 euro, Receivables of 6.773 euro and cash availability of 13.500 euro.
The company's Equity was valued at 12.512 euro, while total Liabilities amounted to 16.005 euro. Equity increased by 297 euro, from 12.252 euro in 2022, to 12.512 in 2023.

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