Financial results - TRANSYLVANIA ARABIANS VET&FARM SRL

Financial Summary - Transylvania Arabians Vet&Farm Srl
Unique identification code: 37503583
Registration number: J12/2187/2017
Nace: 7500
Sales - Ron
1.011
Net Profit - Ron
-5.246
Employee
The most important financial indicators for the company Transylvania Arabians Vet&Farm Srl - Unique Identification Number 37503583: sales in 2023 was 1.011 euro, registering a net profit of -5.246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Arabians Vet&Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.711 7.865 3.207 5.833 10.936 4.885 1.011
Total Income - EUR - - - 4.104 20.002 18.196 16.462 15.108 7.323 2.916
Total Expenses - EUR - - - 6.284 19.735 17.190 19.036 12.534 10.592 8.162
Gross Profit/Loss - EUR - - - -2.180 267 1.006 -2.575 2.575 -3.269 -5.246
Net Profit/Loss - EUR - - - -2.291 177 974 -2.629 2.247 -3.426 -5.246
Employees - - - 0 1 1 1 1 0 0
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 -79.2%, from 4.885 euro in the year 2022, to 1.011 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Arabians Vet&Farm Srl - CUI 37503583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.975 24.977 21.907 17.840 13.873 10.368 7.473
Current Assets - - - 37.715 12.710 12.916 1.203 1.272 748 1.167
Inventories - - - 0 1.263 2.517 0 515 588 384
Receivables - - - 10.133 10.109 9.944 165 81 81 123
Cash - - - 27.581 1.338 454 1.038 676 79 660
Shareholders Funds - - - -2.248 -2.029 -1.016 -3.626 -1.299 -4.729 -9.960
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.192 10.398 19.632 18.481 13.540 14.132 18.076
Income in Advance - - - 39.745 29.318 16.255 4.235 2.959 1.783 595
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167 euro in 2023 which includes Inventories of 384 euro, Receivables of 123 euro and cash availability of 660 euro.
The company's Equity was valued at -9.960 euro, while total Liabilities amounted to 18.076 euro. Equity decreased by -5.246 euro, from -4.729 euro in 2022, to -9.960 in 2023. The Debt Ratio was 207.5% in the year 2023.

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