Financial results - DOA PHARMA CONSULTING SRL

Financial Summary - Doa Pharma Consulting Srl
Unique identification code: 37099630
Registration number: J16/315/2017
Nace: 7219
Sales - Ron
29.391
Net Profit - Ron
1.395
Employees
1
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Company Doa Pharma Consulting Srl with Fiscal Code 37099630 recorded a turnover of 2024 of 29.391, with a net profit of 1.395 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doa Pharma Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.315 7.052 10.826 1.984 5.502 16.262 41.755 29.391
Total Income - EUR - - 17.537 7.167 10.957 2.065 5.544 16.247 41.755 31.262
Total Expenses - EUR - - 2.356 3.779 2.474 1.170 2.649 45.277 37.010 28.930
Gross Profit/Loss - EUR - - 15.181 3.387 8.482 895 2.895 -29.029 4.744 2.332
Net Profit/Loss - EUR - - 14.655 3.172 8.154 835 2.762 -29.256 4.327 1.395
Employees - - 0 0 0 0 0 1 1 1
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. In the last year of activity, the sales decreased by -29.2%, from 41.755 euro in the year 2023, to 29.391 euro in 2024. The Net Profit decreased by -2.908 euro, from 4.327 euro in 2023, to 1.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doa Pharma Consulting Srl - CUI 37099630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 10 7 2 0 47.114 39.782 33.491
Current Assets - - 14.705 3.232 8.343 1.038 12.817 46.142 78.136 110.471
Inventories - - 0 0 0 0 5.483 33.879 67.694 103.577
Receivables - - 492 0 0 0 1.101 9.581 6.178 4.378
Cash - - 14.212 3.232 8.343 1.038 6.233 2.681 4.265 2.516
Shareholders Funds - - 14.698 3.224 8.204 885 3.627 -25.618 -21.214 -19.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73 18 146 155 9.287 121.254 140.724 165.027
Income in Advance - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.471 euro in 2024 which includes Inventories of 103.577 euro, Receivables of 4.378 euro and cash availability of 2.516 euro.
The company's Equity was valued at -19.700 euro, while total Liabilities amounted to 165.027 euro. Equity increased by 1.395 euro, from -21.214 euro in 2023, to -19.700 in 2024.

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