The most important financial indicators for the company Doctor All Doors Srl - Unique Identification Number 33137056:
sales in 2023 was
674.836
euro, registering a net profit of
79.755
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doctor All Doors Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.680
27.384
19.436
21.457
150.681
413.771
513.895
669.184
1.001.383
674.836
Total Income - EUR
7.680
27.390
19.438
21.576
150.774
413.844
514.092
671.045
1.001.625
677.020
Total Expenses - EUR
4.119
22.641
18.362
19.697
134.724
338.295
413.531
519.677
687.957
580.478
Gross Profit/Loss - EUR
3.561
4.748
1.076
1.879
16.050
75.548
100.561
151.369
313.668
96.542
Net Profit/Loss - EUR
3.330
3.925
881
1.663
14.528
71.405
95.809
145.462
305.147
79.755
Employees
0
1
2
2
2
3
4
5
6
6
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 -32.4%, from 1.001.383 euro in the year 2022, to 674.836 euro in 2023.
The Net Profit decreased by -224.467 euro, from 305.147 euro in 2022, to 79.755 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 All Doors Srl - CUI 33137056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49
3.460
5.847
3.259
755
30.639
21.744
4.264
25.305
97.601
Current Assets
7.061
16.685
6.886
17.988
86.819
156.678
166.038
256.298
549.262
262.465
Inventories
3.481
11.112
4.267
3.234
4.072
19.148
6.368
14.318
125.065
69.948
Receivables
199
5.258
2.370
5.952
40.185
112.378
146.163
198.884
317.701
177.124
Cash
3.381
316
250
8.802
42.563
25.151
13.507
43.096
106.496
15.392
Shareholders Funds
3.374
7.327
8.134
9.659
24.010
74.969
100.418
168.194
411.967
192.040
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.736
12.818
4.599
5.911
63.565
112.542
87.424
92.398
162.600
168.026
Income in Advance
0
0
0
5.677
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
"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
262.465 euro in 2023 which includes Inventories of
69.948 euro, Receivables of
177.124 euro and cash availability of
15.392 euro.
The company's Equity was valued at
192.040 euro, while total Liabilities amounted to
168.026 euro.
Equity decreased by -218.678 euro, from 411.967 euro in 2022, to 192.040 in 2023.
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