The most important financial indicators for the company Vet. Dr. Monea S.r.l. - Unique Identification Number 23575792:
sales in 2023 was
104.465
euro, registering a net profit of
-4.177
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.4%, from 92.409 euro in the year 2022, to 104.465 euro in 2023.
The Net Profit decreased by -2.947 euro, from 2.955 euro in 2022, to 0 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 -
Vet. Dr. Monea S.r.l. - CUI 23575792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
789
-3.268
-3.235
-
214
210
206
202
202
202
Current Assets
39.677
88.230
125.164
-
45.998
29.702
74.006
67.097
73.910
65.541
Inventories
0
7.574
31.702
-
20.973
23.117
7.618
7.880
18.243
17.027
Receivables
32.324
58.864
80.023
-
24.175
0
22.330
12.021
12.344
15.890
Cash
7.353
21.792
13.439
-
849
6.585
44.058
47.196
43.323
32.624
Shareholders Funds
33.140
73.799
107.938
-
29.859
29.913
52.743
63.105
66.257
61.879
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
7.326
11.162
13.992
-
16.353
0
21.468
4.193
7.855
3.864
Income in Advance
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
65.541 euro in 2023 which includes Inventories of
17.027 euro, Receivables of
15.890 euro and cash availability of
32.624 euro.
The company's Equity was valued at
61.879 euro, while total Liabilities amounted to
3.864 euro.
Equity decreased by -4.177 euro, from 66.257 euro in 2022, to 61.879 in 2023.
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Comments - Vet. Dr. Monea S.r.l.