The most important financial indicators for the company Rona Vet Serv S.r.l. - Unique Identification Number 15149176:
sales in 2022 was
71.058
euro, registering a net profit of
-2.039
euro and having an average number of
3
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 1.3%, from 70.130 euro in the year 2021, to 71.274 euro in 2022.
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 -
Rona Vet Serv S.r.l. - CUI 15149176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.195
1.955
1.130
619
221
1.855
3.740
2.692
1.776
-
Current Assets
60.176
59.266
64.410
74.245
88.728
96.914
104.964
109.480
113.760
-
Inventories
57.465
53.314
63.199
72.588
83.570
94.926
97.391
104.642
111.070
-
Receivables
682
121
98
652
875
645
616
2.986
2.673
-
Cash
2.029
5.831
1.114
1.005
4.283
1.343
6.957
1.852
17
-
Shareholders Funds
-83.306
-74.143
-66.209
-52.490
-43.397
-45.816
-38.938
-42.446
-44.623
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
144.740
135.365
131.749
127.354
132.346
144.585
147.642
154.618
160.159
-
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
113.760 euro in 2022 which includes Inventories of
111.070 euro, Receivables of
2.673 euro and cash availability of
17 euro.
The company's Equity was valued at
-44.623 euro, while total Liabilities amounted to
160.159 euro.
Equity decreased by -2.045 euro, from -42.446 euro in 2021, to -44.623 in 2022.
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Comments - Rona Vet Serv S.r.l.