The most important financial indicators for the company Doctor 4U2 S.r.l. - Unique Identification Number 16506803:
sales in 2021 was
10.893
euro, registering a net profit of
-3.199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.6%, from 26.907 euro in the year 2020, to 10.892 euro in 2021.
The Net Profit decreased by -8.466 euro, from 8.658 euro in 2020, to 0 in the last year.
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 -
Doctor 4U2 S.r.l. - CUI 16506803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.916
376
373
366
0
6.399
5.231
3.069
-
-
Current Assets
50.547
59.369
57.577
72.019
93.227
47.573
49.347
45.868
-
-
Inventories
0
631
0
0
0
0
0
0
-
-
Receivables
166
1.194
1.182
810
100
0
0
0
-
-
Cash
50.381
57.543
56.395
71.209
93.126
47.573
49.347
45.868
-
-
Shareholders Funds
48.349
57.779
57.178
71.575
92.904
53.690
53.061
48.685
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
4.113
1.966
772
811
323
282
1.518
251
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.868 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
45.868 euro.
The company's Equity was valued at
48.685 euro, while total Liabilities amounted to
251 euro.
Equity decreased by -3.198 euro, from 53.061 euro in 2020, to 48.685 in 2021.
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Comments - Doctor 4U2 S.r.l.