Financial results - TEOVET CONSULT SRL

Financial Summary - Teovet Consult Srl
Unique identification code: 17202179
Registration number: J37/123/2005
Nace: 7500
Sales - Ron
37.789
Net Profit - Ron
16
Employee
2
The most important financial indicators for the company Teovet Consult Srl - Unique Identification Number 17202179: sales in 2023 was 37.789 euro, registering a net profit of 16 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 - Teovet Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.351 54.388 28.683 23.308 16.018 21.216 29.567 39.628 43.077 37.789
Total Income - EUR 58.820 56.003 29.688 63.271 16.214 21.298 29.610 39.665 43.367 38.862
Total Expenses - EUR 59.169 61.230 32.375 89.308 21.770 19.093 23.847 29.192 32.480 38.464
Gross Profit/Loss - EUR -349 -5.227 -2.687 -26.037 -5.556 2.205 5.763 10.473 10.887 397
Net Profit/Loss - EUR -2.114 -6.869 -3.014 -28.379 -5.717 1.992 5.583 10.104 10.462 16
Employees 3 2 2 2 2 2 2 2 2 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 decreased by -12.0%, from 43.077 euro in the year 2022, to 37.789 euro in 2023. The Net Profit decreased by -10.414 euro, from 10.462 euro in 2022, to 16 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teovet Consult Srl - CUI 17202179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.172 76.052 74.526 10.776 10.066 20.813 17.026 19.188 15.738 25.762
Current Assets 63.744 46.401 38.503 41.742 34.862 25.169 36.206 41.092 55.703 44.634
Inventories 22.576 8.244 6.084 4.208 4.142 2.980 3.007 1.723 1.793 3.265
Receivables 918 4.736 4.735 4.802 4.275 5.399 3.798 6.732 3.754 4.613
Cash 40.251 20.518 17.174 13.031 11.292 8.232 20.967 24.361 41.575 27.772
Shareholders Funds 101.796 83.653 79.785 50.056 43.421 44.588 49.326 58.339 68.982 53.020
Social Capital 89 94 94 92 90 105 103 103 103 103
Debts 33.120 38.800 33.244 2.462 1.507 1.394 3.906 1.941 2.459 14.738
Income in Advance 0 0 0 0 0 0 0 0 0 2.638
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 44.634 euro in 2023 which includes Inventories of 3.265 euro, Receivables of 4.613 euro and cash availability of 27.772 euro.
The company's Equity was valued at 53.020 euro, while total Liabilities amounted to 14.738 euro. Equity decreased by -15.752 euro, from 68.982 euro in 2022, to 53.020 in 2023. The Debt Ratio was 20.9% in the year 2023.

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