Financial results - DOCTOR ALL DOORS SRL

Financial Summary - Doctor All Doors Srl
Unique identification code: 33137056
Registration number: J40/6676/2016
Nace: 2512
Sales - Ron
303.291
Net Profit - Ron
-37.300
Employees
5
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Company Doctor All Doors Srl with Fiscal Code 33137056 recorded a turnover of 2024 of 303.291, with a net profit of -37.300 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor All Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.384 19.436 21.457 150.681 413.771 513.895 669.184 1.001.383 674.836 303.291
Total Income - EUR 27.390 19.438 21.576 150.774 413.844 514.092 671.045 1.001.625 677.020 303.293
Total Expenses - EUR 22.641 18.362 19.697 134.724 338.295 413.531 519.677 687.957 580.478 340.592
Gross Profit/Loss - EUR 4.748 1.076 1.879 16.050 75.548 100.561 151.369 313.668 96.542 -37.300
Net Profit/Loss - EUR 3.925 881 1.663 14.528 71.405 95.809 145.462 305.147 79.755 -37.300
Employees 1 2 2 2 3 4 5 6 6 5
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 -54.8%, from 674.836 euro in the year 2023, to 303.291 euro in 2024. The Net Profit decreased by -79.309 euro, from 79.755 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 - Doctor All Doors Srl - CUI 33137056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.460 5.847 3.259 755 30.639 21.744 4.264 25.305 97.601 40.278
Current Assets 16.685 6.886 17.988 86.819 156.678 166.038 256.298 549.262 262.465 78.555
Inventories 11.112 4.267 3.234 4.072 19.148 6.368 14.318 125.065 69.948 41.366
Receivables 5.258 2.370 5.952 40.185 112.378 146.163 198.884 317.701 177.124 22.306
Cash 316 250 8.802 42.563 25.151 13.507 43.096 106.496 15.392 14.883
Shareholders Funds 7.327 8.134 9.659 24.010 74.969 100.418 168.194 411.967 192.040 50.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.818 4.599 5.911 63.565 112.542 87.424 92.398 162.600 168.026 67.868
Income in Advance 0 0 5.677 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.555 euro in 2024 which includes Inventories of 41.366 euro, Receivables of 22.306 euro and cash availability of 14.883 euro.
The company's Equity was valued at 50.965 euro, while total Liabilities amounted to 67.868 euro. Equity decreased by -140.002 euro, from 192.040 euro in 2023, to 50.965 in 2024.

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