Financial results - IT & C DOCKTOR LAPTOP SRL

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Financial Summary - It & C Docktor Laptop Srl
Unique identification code: 32865400
Registration number: J2014000359165
Nace: 9511
Sales - Ron
254.558
Net Profit - Ron
78.581
Employee
3
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The most important financial indicators for the company It & C Docktor Laptop Srl - Unique Identification Number 32865400: sales in 2023 was 254.558 euro, registering a net profit of 78.581 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It & C Docktor Laptop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.645 51.740 55.588 69.559 112.896 149.578 170.153 181.301 312.752 254.558
Total Income - EUR 45.645 53.281 57.091 70.401 112.897 149.580 170.171 181.320 312.757 256.696
Total Expenses - EUR 36.081 45.258 45.697 57.663 87.591 114.655 127.341 128.436 205.253 175.542
Gross Profit/Loss - EUR 9.564 8.023 11.395 12.738 25.305 34.925 42.830 52.884 107.505 81.154
Net Profit/Loss - EUR 8.195 6.470 10.838 12.042 24.170 33.427 41.213 51.101 104.363 78.581
Employees 1 2 2 2 2 2 3 3 3 3
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 -18.4%, from 312.752 euro in the year 2022, to 254.558 euro in 2023. The Net Profit decreased by -25.466 euro, from 104.363 euro in 2022, to 78.581 in the last year.
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It & C Docktor Laptop Srl

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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 - It & C Docktor Laptop Srl - CUI 32865400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.223 0 0 0 0 0 5 22 3 73
Current Assets 10.427 17.350 12.610 18.535 30.583 45.324 62.937 55.598 163.707 143.383
Inventories 1.485 1.774 3.151 5.202 6.070 7.366 19.846 20.082 16.574 12.183
Receivables 439 1.101 890 3.070 2.926 10.813 7.837 10.221 94.617 9.632
Cash 8.504 14.475 8.569 10.263 21.587 27.146 35.254 25.296 52.515 121.568
Shareholders Funds 8.240 14.779 10.892 15.836 24.221 33.477 59.258 51.149 107.510 136.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.260 2.986 1.744 2.715 6.361 11.849 3.682 4.449 56.271 8.377
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.383 euro in 2023 which includes Inventories of 12.183 euro, Receivables of 9.632 euro and cash availability of 121.568 euro.
The company's Equity was valued at 136.235 euro, while total Liabilities amounted to 8.377 euro. Equity increased by 29.051 euro, from 107.510 euro in 2022, to 136.235 in 2023.
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