The most important financial indicators for the company Timon Vet Srl - Unique Identification Number 29833556:
sales in 2023 was
45.331
euro, registering a net profit of
26.103
euro and having an average number of
5
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 decreased by -13.6%, from 52.647 euro in the year 2022, to 45.331 euro in 2023.
The Net Profit decreased by -4.306 euro, from 30.501 euro in 2022, to 26.103 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 -
Timon Vet Srl - CUI 29833556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
862
Current Assets
3.401
2.927
4.243
3.425
2.866
3.355
3.745
11.719
43.458
39.929
Inventories
2.935
1.450
2.390
2.953
2.355
743
708
589
3.416
11.102
Receivables
289
292
480
472
463
464
446
642
27.425
3.961
Cash
177
1.185
1.373
0
47
2.148
2.591
10.489
12.616
24.866
Shareholders Funds
-3.328
-2.223
-3.740
-4.081
-4.353
-3.692
511
3.414
30.550
31.947
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.729
5.149
7.983
7.506
7.218
7.047
3.234
8.306
12.908
8.844
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
39.929 euro in 2023 which includes Inventories of
11.102 euro, Receivables of
3.961 euro and cash availability of
24.866 euro.
The company's Equity was valued at
31.947 euro, while total Liabilities amounted to
8.844 euro.
Equity increased by 1.490 euro, from 30.550 euro in 2022, to 31.947 in 2023.
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Comments - Timon Vet Srl