The most important financial indicators for the company Tau Bogdan Cab Med Vet S.r.l. - Unique Identification Number 39957594:
sales in 2023 was
106.386
euro, registering a net profit of
74.881
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tau Bogdan Cab Med Vet S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
28.762
31.751
44.483
90.639
106.386
Total Income - EUR
-
-
-
-
-
28.769
31.759
44.500
90.667
126.200
Total Expenses - EUR
-
-
-
-
-
11.099
12.733
17.966
38.237
50.307
Gross Profit/Loss - EUR
-
-
-
-
-
17.670
19.026
26.534
52.430
75.892
Net Profit/Loss - EUR
-
-
-
-
-
17.382
18.713
26.142
51.659
74.881
Employees
-
-
-
-
-
1
1
2
4
5
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 17.7%, from 90.639 euro in the year 2022, to 106.386 euro in 2023.
The Net Profit increased by 23.379 euro, from 51.659 euro in 2022, to 74.881 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 -
Tau Bogdan Cab Med Vet S.r.l. - CUI 39957594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
600
Current Assets
-
-
-
-
-
26.177
26.650
34.702
104.655
80.241
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.058
2.131
4.604
45.118
2.898
Cash
-
-
-
-
-
25.119
24.519
30.098
59.537
77.343
Shareholders Funds
-
-
-
-
-
17.424
18.763
26.223
51.794
74.962
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.753
7.887
8.480
52.861
5.879
Income in Advance
-
-
-
-
-
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
80.241 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.898 euro and cash availability of
77.343 euro.
The company's Equity was valued at
74.962 euro, while total Liabilities amounted to
5.879 euro.
Equity increased by 23.326 euro, from 51.794 euro in 2022, to 74.962 in 2023.
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Comments - Tau Bogdan Cab Med Vet S.r.l.