Financial results - DOCTOR DE FIARE S.R.L.

Financial Summary - Doctor De Fiare S.r.l.
Unique identification code: 42904360
Registration number: J08/1513/2020
Nace: 3312
Sales - Ron
217.666
Net Profit - Ron
22.955
Employees
3
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Company Doctor De Fiare S.r.l. with Fiscal Code 42904360 recorded a turnover of 2024 of 217.666, with a net profit of 22.955 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor De Fiare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.495 157.465 222.623 218.170 217.666
Total Income - EUR - - - - - 23.495 157.493 222.661 246.074 222.067
Total Expenses - EUR - - - - - 21.302 136.483 188.937 232.344 194.356
Gross Profit/Loss - EUR - - - - - 2.193 21.009 33.724 13.729 27.711
Net Profit/Loss - EUR - - - - - 1.958 19.623 31.832 11.875 22.955
Employees - - - - - 1 1 1 2 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 0.3%, from 218.170 euro in the year 2023, to 217.666 euro in 2024. The Net Profit increased by 11.146 euro, from 11.875 euro in 2023, to 22.955 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 De Fiare S.r.l. - CUI 42904360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.390 14.299 27.790 26.355 26.060
Current Assets - - - - - 12.701 33.992 52.267 85.059 133.960
Inventories - - - - - 1.318 21.254 28.567 63.736 64.920
Receivables - - - - - 7.074 10.741 884 12.468 60.885
Cash - - - - - 4.309 1.997 22.817 8.855 8.154
Shareholders Funds - - - - - 1.999 21.578 47.393 59.125 77.729
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.091 26.713 32.664 52.289 82.291
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.960 euro in 2024 which includes Inventories of 64.920 euro, Receivables of 60.885 euro and cash availability of 8.154 euro.
The company's Equity was valued at 77.729 euro, while total Liabilities amounted to 82.291 euro. Equity increased by 18.934 euro, from 59.125 euro in 2023, to 77.729 in 2024.

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