The most important financial indicators for the company Territa Junior Vet Srl - Unique Identification Number 28303101:
sales in 2023 was
24.002
euro, registering a net profit of
3.052
euro and having an average number of
1
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 89.8%, from 12.687 euro in the year 2022, to 24.002 euro in 2023.
The Net Profit increased by 3.052 euro, from 0 euro in 2022, to 3.052 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 -
Territa Junior Vet Srl - CUI 28303101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.208
1.376
1.253
2.368
1.208
1.338
1.317
1.070
3.043
8.853
Inventories
1.300
885
794
1.280
965
536
910
662
2.155
2.804
Receivables
0
0
2
3
49
0
0
21
166
977
Cash
908
491
457
1.085
194
802
407
388
722
5.072
Shareholders Funds
-1.673
-1.933
-2.482
-2.864
-4.047
-4.564
-6.811
-11.599
-14.047
-10.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.881
3.309
3.735
5.232
5.255
5.902
8.128
12.669
17.090
19.806
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
8.853 euro in 2023 which includes Inventories of
2.804 euro, Receivables of
977 euro and cash availability of
5.072 euro.
The company's Equity was valued at
-10.953 euro, while total Liabilities amounted to
19.806 euro.
Equity increased by 3.052 euro, from -14.047 euro in 2022, to -10.953 in 2023.
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