Financial results - DOCTOR DETOX SRL

Financial Summary - Doctor Detox Srl
Unique identification code: 33766013
Registration number: J40/12818/2014
Nace: 4791
Sales - Ron
280
Net Profit - Ron
-3.332
Employees
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Company Doctor Detox Srl with Fiscal Code 33766013 recorded a turnover of 2024 of 280, with a net profit of -3.332 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Detox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.731 48.938 31.213 25.619 34.581 60.154 59.024 60.463 60.582 280
Total Income - EUR 33.201 49.643 31.495 25.889 34.852 60.223 59.031 60.463 60.582 280
Total Expenses - EUR 28.435 33.427 22.932 18.104 20.048 42.350 43.453 49.330 44.460 3.612
Gross Profit/Loss - EUR 4.766 16.216 8.563 7.785 14.804 17.873 15.578 11.134 16.123 -3.332
Net Profit/Loss - EUR 3.784 14.748 6.537 6.971 13.767 16.085 14.372 9.861 13.959 -3.332
Employees 0 0 0 0 0 0 0 0 0 0
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 -99.5%, from 60.582 euro in the year 2023, to 280 euro in 2024. The Net Profit decreased by -13.881 euro, from 13.959 euro in 2023, to 0 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 Detox Srl - CUI 33766013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 473 219 0 0 0 0 0 0 0
Current Assets 21.123 48.338 18.775 28.669 59.134 72.240 74.797 83.811 41.627 31.632
Inventories 0 8.045 6.108 10.756 3.663 9.281 5.935 7.514 11.688 11.345
Receivables 3.420 2.853 3.444 4.934 8.284 9.024 13.625 19.754 22.095 20.288
Cash 17.702 37.440 9.223 12.979 47.187 53.934 55.237 56.543 7.845 0
Shareholders Funds 20.720 35.256 6.590 13.440 26.931 42.505 55.935 52.100 18.919 15.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 403 13.555 12.404 15.230 32.203 29.734 18.883 31.711 22.708 16.151
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.632 euro in 2024 which includes Inventories of 11.345 euro, Receivables of 20.288 euro and cash availability of 0 euro.
The company's Equity was valued at 15.482 euro, while total Liabilities amounted to 16.151 euro. Equity decreased by -3.332 euro, from 18.919 euro in 2023, to 15.482 in 2024.

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