Financial results - DOCTOR BOTA LIDIA ALINA SRL

Financial Summary - Doctor Bota Lidia Alina Srl
Unique identification code: 32838839
Registration number: J2/219/2014
Nace: 8621
Sales - Ron
130.296
Net Profit - Ron
26.612
Employees
3
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Company Doctor Bota Lidia Alina Srl with Fiscal Code 32838839 recorded a turnover of 2024 of 130.296, with a net profit of 26.612 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Bota Lidia Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.926 33.733 39.862 52.537 71.142 79.866 79.087 100.994 113.840 130.296
Total Income - EUR 31.926 33.736 41.855 52.539 71.143 82.969 79.088 100.995 113.841 130.298
Total Expenses - EUR 25.987 30.333 38.128 49.443 44.844 58.331 60.743 79.049 85.610 99.776
Gross Profit/Loss - EUR 5.938 3.403 3.726 3.096 26.299 24.638 18.345 21.946 28.231 30.521
Net Profit/Loss - EUR 4.982 3.066 3.308 2.569 25.587 23.881 17.554 20.936 27.093 26.612
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 15.1%, from 113.840 euro in the year 2023, to 130.296 euro in 2024. The Net Profit decreased by -329 euro, from 27.093 euro in 2023, to 26.612 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 Bota Lidia Alina Srl - CUI 32838839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.113 2.417 2.257 42.715 32.913 23.389 15.465 7.229 44.605
Current Assets 1.082 2.919 2.689 6.353 11.335 24.534 15.168 19.983 31.880 30.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 210 0 858 4.078 5.729 7.442 7.232 12.339 19.978 1.657
Cash 872 2.919 1.832 2.275 5.606 17.092 7.936 7.644 11.902 28.841
Shareholders Funds -5.911 -2.785 570 3.129 17.592 23.930 17.603 20.985 27.141 26.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.680 6.817 4.536 5.481 36.458 33.516 20.955 14.643 12.147 50.623
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.657 euro and cash availability of 28.841 euro.
The company's Equity was valued at 26.661 euro, while total Liabilities amounted to 50.623 euro. Equity decreased by -329 euro, from 27.141 euro in 2023, to 26.661 in 2024.

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