Financial results - DOC ET HEART SRL

Financial Summary - Doc Et Heart Srl
Unique identification code: 37764503
Registration number: J13/1969/2017
Nace: 8622
Sales - Ron
127.667
Net Profit - Ron
78.463
Employees
4
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Company Doc Et Heart Srl with Fiscal Code 37764503 recorded a turnover of 2024 of 127.667, with a net profit of 78.463 and having an average number of employees of 4. 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 Et Heart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.070 41.726 42.493 49.547 74.973 94.317 92.378 127.667
Total Income - EUR - - 10.070 41.728 42.871 49.547 74.976 94.318 111.277 386.398
Total Expenses - EUR - - 2.722 11.571 20.851 22.033 35.082 32.249 38.334 296.343
Gross Profit/Loss - EUR - - 7.348 30.156 22.019 27.514 39.894 62.070 72.943 90.055
Net Profit/Loss - EUR - - 7.089 29.739 21.591 27.034 39.144 61.126 71.831 78.463
Employees - - 1 2 3 2 2 3 3 4
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 39.0%, from 92.378 euro in the year 2023, to 127.667 euro in 2024. The Net Profit increased by 7.034 euro, from 71.831 euro in 2023, to 78.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOC ET HEART SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doc Et Heart Srl - CUI 37764503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 27.778 19.961 267.605 254.761 244.682 1.805
Current Assets - - 10.190 40.937 3.731 29.851 1.016 2.540 17.176 124.096
Inventories - - 0 0 0 0 0 0 18 281
Receivables - - 0 0 322 604 308 2.003 5.965 78.682
Cash - - 10.190 40.937 3.410 29.246 708 537 11.192 45.132
Shareholders Funds - - 7.133 36.741 21.641 48.265 86.339 147.733 219.116 78.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.056 4.196 9.869 1.546 182.282 109.568 42.742 47.389
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 "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 124.096 euro in 2024 which includes Inventories of 281 euro, Receivables of 78.682 euro and cash availability of 45.132 euro.
The company's Equity was valued at 78.511 euro, while total Liabilities amounted to 47.389 euro. Equity decreased by -139.380 euro, from 219.116 euro in 2023, to 78.511 in 2024.

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