Company Doctor Clean Business Srl with Fiscal Code 30440135
recorded a turnover of 2024 of
23.758,
with a net profit of
2.097
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Clean Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
50.250
136.006
130.500
132.459
73.650
28.215
42.835
37.294
23.758
Total Income - EUR
834
73.667
156.455
150.572
151.190
95.792
47.625
66.487
55.987
27.597
Total Expenses - EUR
16.743
105.453
141.956
141.425
149.117
66.951
38.678
65.065
50.006
25.500
Gross Profit/Loss - EUR
-15.909
-31.786
14.499
9.147
2.073
28.840
8.947
1.422
5.981
2.097
Net Profit/Loss - EUR
-15.909
-32.288
13.139
7.834
736
27.381
8.356
917
5.620
2.097
Employees
0
9
9
9
5
1
1
1
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 -35.9%, from 37.294 euro in the year 2023, to 23.758 euro in 2024.
The Net Profit decreased by -3.491 euro, from 5.620 euro in 2023, to 2.097 in the last year.
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Financial Reports - Doctor Clean Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doctor Clean Business Srl - CUI 30440135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215.877
194.201
172.767
158.017
156.411
131.762
107.738
108.669
86.390
79.282
Current Assets
34.111
39.511
126.381
76.046
83.644
66.014
26.928
20.265
27.741
9.839
Inventories
6.107
12.412
36.191
42.920
27.271
13.571
14.784
1.251
450
330
Receivables
7.294
23.197
86.397
32.447
54.778
52.006
12.042
18.879
25.250
8.389
Cash
20.711
3.902
3.793
679
1.594
438
102
135
2.041
1.120
Shareholders Funds
-19.561
-51.650
-37.637
-29.015
-27.717
189
8.540
967
6.583
8.590
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.248
137.260
202.068
141.512
162.464
109.209
53.563
69.077
61.859
38.936
Income in Advance
195.320
170.760
147.446
124.690
105.308
88.378
72.563
58.891
45.689
41.595
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.839 euro in 2024 which includes Inventories of
330 euro, Receivables of
8.389 euro and cash availability of
1.120 euro.
The company's Equity was valued at
8.590 euro, while total Liabilities amounted to
38.936 euro.
Equity increased by 2.043 euro, from 6.583 euro in 2023, to 8.590 in 2024.
The Debt Ratio was 43.7% in the year 2024.
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