Financial results - DOCTOR BIO S.R.L.

Financial Summary - Doctor Bio S.r.l.
Unique identification code: 36127642
Registration number: J2016001383132
Nace: 4690
Sales - Ron
4.511
Net Profit - Ron
-15.625
Employees
1
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Company Doctor Bio S.r.l. with Fiscal Code 36127642 recorded a turnover of 2024 of 4.511, with a net profit of -15.625 and having an average number of employees of 1. 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 Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.708 71.262 74.282 81.901 41.690 1.826 5.869 4.511
Total Income - EUR - 10.271 34.996 70.048 103.823 90.620 35.738 1.827 5.933 4.513
Total Expenses - EUR - 3.740 26.971 19.632 43.371 49.215 66.791 44.067 26.899 20.138
Gross Profit/Loss - EUR - 6.531 8.025 50.416 60.452 41.405 -31.053 -42.240 -20.966 -15.625
Net Profit/Loss - EUR - 6.428 7.675 49.798 59.783 40.844 -31.053 -42.258 -20.966 -15.625
Employees - 2 3 3 0 4 4 2 1 1
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 -22.7%, from 5.869 euro in the year 2023, to 4.511 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 Bio S.r.l. - CUI 36127642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.349 29.159 33.398 32.752 67.549 83.153 74.738 62.391 49.858
Current Assets - 8.877 34.580 68.182 132.323 131.775 147.696 157.742 131.685 127.490
Inventories - 21 11.337 9.864 63.490 35.881 135.062 140.452 112.072 110.437
Receivables - 6 4.092 5.724 60.397 73.181 11.298 15.323 17.063 16.966
Cash - 8.850 19.151 52.595 8.437 22.713 1.336 1.967 2.551 87
Shareholders Funds - 6.473 14.038 63.579 122.131 160.659 55.232 13.130 -7.973 -23.553
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 15.754 49.701 38.002 42.944 38.665 175.647 219.488 202.209 201.227
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 127.490 euro in 2024 which includes Inventories of 110.437 euro, Receivables of 16.966 euro and cash availability of 87 euro.
The company's Equity was valued at -23.553 euro, while total Liabilities amounted to 201.227 euro. Equity decreased by -15.625 euro, from -7.973 euro in 2023, to -23.553 in 2024.

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