Financial results - DOC (DOCTOR OMNIA CASUUM) SRL

Financial Summary - Doc (Doctor Omnia Casuum) Srl
Unique identification code: 36408680
Registration number: J2016010648406
Nace: 8622
Sales - Ron
318.461
Net Profit - Ron
-12.740
Employees
7
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Company Doc (Doctor Omnia Casuum) Srl with Fiscal Code 36408680 recorded a turnover of 2024 of 318.461, with a net profit of -12.740 and having an average number of employees of 7. 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 - Doc (Doctor Omnia Casuum) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 42.410 78.000 121.992 122.254 217.757 283.089 289.092 318.461
Total Income - EUR - 609 42.594 78.130 122.005 139.348 225.210 283.271 296.011 326.661
Total Expenses - EUR - 3.936 37.439 68.122 101.763 129.369 214.494 291.789 291.350 329.782
Gross Profit/Loss - EUR - -3.327 5.156 10.008 20.242 9.979 10.716 -8.518 4.660 -3.121
Net Profit/Loss - EUR - -3.340 4.730 9.227 19.022 8.918 8.413 -11.207 1.786 -12.740
Employees - 2 2 2 3 4 6 6 7 7
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 increased by 10.8%, from 289.092 euro in the year 2023, to 318.461 euro in 2024. The Net Profit decreased by -1.776 euro, from 1.786 euro in 2023, to 0 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 - Doc (Doctor Omnia Casuum) Srl - CUI 36408680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.483 18.123 17.843 19.303 54.984 51.086 49.654 49.261 82.215
Current Assets - 8.087 12.515 19.817 23.627 41.716 48.239 33.495 86.418 22.017
Inventories - 8.001 8.905 10.033 3.463 12.823 10.008 5.636 277 0
Receivables - 0 1.078 1.551 2.503 12.297 20.860 14.837 20.245 13.413
Cash - 86 2.531 8.233 17.661 16.596 17.371 13.021 3.226 8.604
Shareholders Funds - -2.894 1.884 11.076 25.669 29.759 33.267 10.527 10.083 -37.213
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 30.502 28.790 26.621 17.261 66.941 66.058 72.622 125.595 107.902
Income in Advance - 0 0 0 0 0 0 0 0 34.106
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 22.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.413 euro and cash availability of 8.604 euro.
The company's Equity was valued at -37.213 euro, while total Liabilities amounted to 107.902 euro. Equity decreased by -47.239 euro, from 10.083 euro in 2023, to -37.213 in 2024. The Debt Ratio was 103.0% in the year 2024.

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