The most important financial indicators for the company Teroma Vet S.r.l. - Unique Identification Number 20796195:
sales in 2023 was
112.728
euro, registering a net profit of
14.026
euro and having an average number of
2
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 105.1%, from 55.129 euro in the year 2022, to 112.728 euro in 2023.
The Net Profit increased by 11.904 euro, from 2.129 euro in 2022, to 14.026 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 -
Teroma Vet S.r.l. - CUI 20796195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
528
Current Assets
16.459
22.263
20.685
19.306
16.923
13.892
16.574
20.070
30.392
37.377
Inventories
15.509
21.419
13.158
13.691
11.290
11.165
16.311
16.662
21.886
5.038
Receivables
0
0
0
0
0
0
0
910
239
0
Cash
951
843
7.526
5.615
5.632
2.726
262
2.499
8.266
32.340
Shareholders Funds
-1.871
5.930
12.861
12.552
12.428
11.151
-2.166
-2.333
-211
13.816
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.331
16.332
7.824
6.754
4.494
2.741
18.740
22.403
30.603
24.089
Income in Advance
0
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
37.377 euro in 2023 which includes Inventories of
5.038 euro, Receivables of
0 euro and cash availability of
32.340 euro.
The company's Equity was valued at
13.816 euro, while total Liabilities amounted to
24.089 euro.
Equity increased by 14.026 euro, from -211 euro in 2022, to 13.816 in 2023.
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Comments - Teroma Vet S.r.l.