Financial results - DOCTOFRESH S.R.L.

Financial Summary - Doctofresh S.r.l.
Unique identification code: 40654110
Registration number: J09/206/2019
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-2.233
Employees
Open Account
Company Doctofresh S.r.l. with Fiscal Code 40654110 recorded a turnover of 2024 of - , with a net profit of -2.233 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.185 12.378 4.725 0 0 0
Total Income - EUR - - - - 14.890 18.325 10.541 5.833 5.816 2.132
Total Expenses - EUR - - - - 16.037 28.561 13.998 6.095 5.816 4.366
Gross Profit/Loss - EUR - - - - -1.147 -10.236 -3.457 -262 0 -2.233
Net Profit/Loss - EUR - - - - -1.279 -10.355 -3.536 -262 0 -2.233
Employees - - - - 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DOCTOFRESH S.R.L.

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Doctofresh S.r.l.

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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 - Doctofresh S.r.l. - CUI 40654110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.290 21.806 15.508 9.722 3.877 0
Current Assets - - - - 7.833 647 583 586 585 656
Inventories - - - - 424 514 578 580 578 575
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 7.409 133 4 6 6 81
Shareholders Funds - - - - -1.237 -11.569 -14.848 -15.155 -15.109 -17.259
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.877 13.987 17.163 17.480 17.427 17.914
Income in Advance - - - - 26.484 20.035 13.775 7.984 2.144 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656 euro in 2024 which includes Inventories of 575 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at -17.259 euro, while total Liabilities amounted to 17.914 euro. Equity decreased by -2.233 euro, from -15.109 euro in 2023, to -17.259 in 2024.

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