Financial results - DOCS LAB S.R.L.

Financial Summary - Docs Lab S.r.l.
Unique identification code: 43752848
Registration number: J35/677/2021
Nace: 3250
Sales - Ron
25.888
Net Profit - Ron
2.461
Employees
1
Open Account
Company Docs Lab S.r.l. with Fiscal Code 43752848 recorded a turnover of 2024 of 25.888, with a net profit of 2.461 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docs Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.560 29.186 29.087 25.888
Total Income - EUR - - - - - - 8.560 29.186 29.600 25.888
Total Expenses - EUR - - - - - - 8.748 12.380 18.440 23.196
Gross Profit/Loss - EUR - - - - - - -189 16.806 11.160 2.692
Net Profit/Loss - EUR - - - - - - -372 16.175 10.899 2.461
Employees - - - - - - 1 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 -10.5%, from 29.087 euro in the year 2023, to 25.888 euro in 2024. The Net Profit decreased by -8.377 euro, from 10.899 euro in 2023, to 2.461 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 - Docs Lab S.r.l. - CUI 43752848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.085 4.049 3.881 3.727
Current Assets - - - - - - 1.922 18.005 10.817 8.340
Inventories - - - - - - 0 0 257 215
Receivables - - - - - - 91 1.261 0 13
Cash - - - - - - 1.831 16.744 10.560 8.112
Shareholders Funds - - - - - - -332 15.842 13.551 5.634
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.339 6.211 1.622 6.489
Income in Advance - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.340 euro in 2024 which includes Inventories of 215 euro, Receivables of 13 euro and cash availability of 8.112 euro.
The company's Equity was valued at 5.634 euro, while total Liabilities amounted to 6.489 euro. Equity decreased by -7.841 euro, from 13.551 euro in 2023, to 5.634 in 2024.

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