The most important financial indicators for the company Doctor Itsoft S.r.l. - Unique Identification Number 38847836:
sales in 2023 was
2.302
euro, registering a net profit of
803
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 -8.6%, from 2.527 euro in the year 2022, to 2.302 euro in 2023.
The Net Profit increased by 771 euro, from 31 euro in 2022, to 803 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 -
Doctor Itsoft S.r.l. - CUI 38847836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.575
884
1.421
722
212
1.108
Inventories
-
-
-
-
1.045
598
220
228
171
225
Receivables
-
-
-
-
310
2
195
259
0
0
Cash
-
-
-
-
219
284
1.006
235
41
883
Shareholders Funds
-
-
-
-
366
517
-519
-2.949
-2.926
-2.115
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.209
367
1.940
3.671
3.138
3.223
Income in Advance
-
-
-
-
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.108 euro in 2023 which includes Inventories of
225 euro, Receivables of
0 euro and cash availability of
883 euro.
The company's Equity was valued at
-2.115 euro, while total Liabilities amounted to
3.223 euro.
Equity increased by 803 euro, from -2.926 euro in 2022, to -2.115 in 2023.
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