The most important financial indicators for the company Doctor Lcd S.r.l. - Unique Identification Number 40547270:
sales in 2023 was
11.891
euro, registering a net profit of
2.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -31.6%, from 17.443 euro in the year 2022, to 11.891 euro in 2023.
The Net Profit increased by 2.395 euro, from 0 euro in 2022, to 2.395 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 Lcd S.r.l. - CUI 40547270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5.581
12.904
19.675
19.921
30.858
Inventories
-
-
-
-
-
5.384
1.218
4.558
831
11.352
Receivables
-
-
-
-
-
0
376
127
648
536
Cash
-
-
-
-
-
198
11.309
14.991
18.441
18.970
Shareholders Funds
-
-
-
-
-
-2.490
3.384
18.623
18.553
11.780
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.071
9.519
1.052
1.368
19.078
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.858 euro in 2023 which includes Inventories of
11.352 euro, Receivables of
536 euro and cash availability of
18.970 euro.
The company's Equity was valued at
11.780 euro, while total Liabilities amounted to
19.078 euro.
Equity decreased by -6.717 euro, from 18.553 euro in 2022, to 11.780 in 2023.
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