Company Doctor Aqua S.r.l. with Fiscal Code 45115256
recorded a turnover of 2024 of
13.335,
with a net profit of
-40.826
and having an average number of employees of
2.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
101.780
81.775
13.335
Total Income - EUR
-
-
-
-
-
-
0
103.191
90.232
17.018
Total Expenses - EUR
-
-
-
-
-
-
15
18.884
46.416
57.726
Gross Profit/Loss - EUR
-
-
-
-
-
-
-15
84.307
43.816
-40.708
Net Profit/Loss - EUR
-
-
-
-
-
-
-15
83.324
43.038
-40.826
Employees
-
-
-
-
-
-
0
1
2
2
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 -83.6%, from 81.775 euro in the year 2023, to 13.335 euro in 2024.
The Net Profit decreased by -42.797 euro, from 43.038 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Doctor Aqua S.r.l.
Financial Rating - DOCTOR AQUA S.R.L.
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Financial Rating
Payment Limits - Doctor Aqua S.r.l.
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Prob. of insolvency - Doctor Aqua S.r.l.
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Insolvency Probability
Financial Reports - Doctor Aqua 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 -
Doctor Aqua S.r.l. - CUI 45115256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
3.662
5.813
8.819
7.890
Current Assets
-
-
-
-
-
-
122
80.767
118.844
111.232
Inventories
-
-
-
-
-
-
15
0
5.634
10.278
Receivables
-
-
-
-
-
-
0
75.649
107.087
98.789
Cash
-
-
-
-
-
-
107
5.118
6.123
2.165
Shareholders Funds
-
-
-
-
-
-
35
83.360
109.157
67.722
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.749
3.220
18.506
51.399
Income in Advance
-
-
-
-
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.232 euro in 2024 which includes Inventories of
10.278 euro, Receivables of
98.789 euro and cash availability of
2.165 euro.
The company's Equity was valued at
67.722 euro, while total Liabilities amounted to
51.399 euro.
Equity decreased by -40.825 euro, from 109.157 euro in 2023, to 67.722 in 2024.
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