Financial results - DOCTOR APIS NATURAL SRL

Financial Summary - Doctor Apis Natural Srl
Unique identification code: 35390216
Registration number: J29/32/2016
Nace: 4690
Sales - Ron
281
Net Profit - Ron
-105
Employees
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Company Doctor Apis Natural Srl with Fiscal Code 35390216 recorded a turnover of 2024 of 281, with a net profit of -105 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Apis Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.004 57.045 559 356 336 1.203 760 485 281
Total Income - EUR - 38.970 57.790 559 365 336 1.203 760 485 281
Total Expenses - EUR - 36.070 25.559 1.804 776 514 629 510 1.320 386
Gross Profit/Loss - EUR - 2.901 32.231 -1.245 -411 -178 574 250 -834 -105
Net Profit/Loss - EUR - 2.454 31.652 -1.259 -421 -200 537 227 -837 -105
Employees - 0 1 1 0 0 0 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. In the last year of activity, the sales decreased by -41.7%, from 485 euro in the year 2023, to 281 euro in 2024.
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 Apis Natural Srl - CUI 35390216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 0 0 0 0 0 0 0 0
Current Assets - 9.992 36.137 33.673 32.568 31.765 31.629 31.987 30.986 30.679
Inventories - 8.588 12.586 11.916 15.161 15.239 14.327 13.974 12.813 12.742
Receivables - 1.154 23.322 20.668 16.474 15.107 16.010 16.889 17.366 17.629
Cash - 251 229 1.088 933 1.420 1.292 1.124 807 308
Shareholders Funds - 2.498 34.108 32.224 31.179 30.388 30.251 30.572 29.643 29.372
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.629 2.029 1.449 1.390 1.377 1.378 1.415 1.344 1.307
Income in Advance - 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.679 euro in 2024 which includes Inventories of 12.742 euro, Receivables of 17.629 euro and cash availability of 308 euro.
The company's Equity was valued at 29.372 euro, while total Liabilities amounted to 1.307 euro. Equity decreased by -105 euro, from 29.643 euro in 2023, to 29.372 in 2024.

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