Company Cal Doc Srl with Fiscal Code 36320170
recorded a turnover of 2024 of
- ,
with a net profit of
-201
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cal Doc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.536
9.960
7.593
29.581
35.650
15.289
0
0
0
Total Income - EUR
-
1.536
9.960
7.593
29.690
35.650
15.372
0
0
0
Total Expenses - EUR
-
1.851
4.097
6.140
7.891
7.995
6.557
3.349
182
201
Gross Profit/Loss - EUR
-
-315
5.863
1.453
21.799
27.655
8.814
-3.349
-182
-201
Net Profit/Loss - EUR
-
-361
5.564
1.225
20.909
26.642
8.363
-3.349
-182
-201
Employees
-
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - CAL DOC SRL
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Prob. of insolvency - Cal Doc Srl
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Financial Reports - Cal Doc 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 -
Cal Doc Srl - CUI 36320170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
159
17.297
13.538
10.724
6.663
3.184
0
0
0
Current Assets
-
509
487
1.377
14.317
20.917
5.320
3.241
3.080
2.902
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
495
413
687
492
483
494
502
501
498
Cash
-
14
74
691
13.825
20.434
4.827
2.739
2.579
2.404
Shareholders Funds
-
-317
5.253
6.382
21.919
26.955
8.440
3.089
2.898
2.681
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
985
12.531
8.534
3.123
625
64
152
182
221
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.902 euro in 2024 which includes Inventories of
0 euro, Receivables of
498 euro and cash availability of
2.404 euro.
The company's Equity was valued at
2.681 euro, while total Liabilities amounted to
221 euro.
Equity decreased by -201 euro, from 2.898 euro in 2023, to 2.681 in 2024.
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