The most important financial indicators for the company Tropical Vet Srl - Unique Identification Number 14800178:
sales in 2023 was
98.407
euro, registering a net profit of
-12.262
euro and having an average number of
3
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 0.6%, from 98.142 euro in the year 2022, to 98.407 euro in 2023.
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 -
Tropical Vet Srl - CUI 14800178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.506
44.845
29.237
79.876
56.356
37.380
7.198
7.076
4.527
9.384
Current Assets
213.127
135.705
206.030
221.603
191.414
185.873
169.170
122.884
47.991
49.425
Inventories
145.309
78.137
114.427
129.460
134.866
121.339
93.819
69.891
43.177
43.236
Receivables
59.172
54.276
74.916
62.429
53.605
64.087
61.003
51.492
4.038
5.221
Cash
8.646
3.291
16.687
29.714
2.944
447
14.348
1.501
777
968
Shareholders Funds
23.693
6.674
5.202
-28.885
-84.606
-114.766
-126.783
-121.344
-193.695
-205.369
Social Capital
111.666
112.598
111.450
109.564
107.553
105.471
103.471
101.177
101.490
101.183
Debts
263.984
215.833
255.708
355.573
334.978
338.019
303.151
251.303
246.213
264.187
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
49.425 euro in 2023 which includes Inventories of
43.236 euro, Receivables of
5.221 euro and cash availability of
968 euro.
The company's Equity was valued at
-205.369 euro, while total Liabilities amounted to
264.187 euro.
Equity decreased by -12.262 euro, from -193.695 euro in 2022, to -205.369 in 2023.
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