Financial results - DOCTOR FARBE SRL

Financial Summary - Doctor Farbe Srl
Unique identification code: 33645348
Registration number: J2014001364083
Nace: 4672
Sales - Ron
699.379
Net Profit - Ron
47.134
Employees
4
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Company Doctor Farbe Srl with Fiscal Code 33645348 recorded a turnover of 2024 of 699.379, with a net profit of 47.134 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.460 290.030 340.031 367.798 426.523 380.290 444.567 580.797 637.781 699.379
Total Income - EUR 233.632 290.581 341.256 368.621 427.756 380.644 444.580 580.797 638.568 708.369
Total Expenses - EUR 191.576 244.432 294.487 322.474 352.289 328.021 378.655 564.514 577.734 652.818
Gross Profit/Loss - EUR 42.056 46.149 46.769 46.148 75.467 52.623 65.924 16.283 60.834 55.552
Net Profit/Loss - EUR 35.327 39.861 39.332 42.455 71.554 49.058 62.223 11.108 54.927 47.134
Employees 2 3 3 3 3 4 4 4 4 4
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 10.3%, from 637.781 euro in the year 2023, to 699.379 euro in 2024. The Net Profit decreased by -7.485 euro, from 54.927 euro in 2023, to 47.134 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 Farbe Srl - CUI 33645348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.208 15.940 11.480 7.862 12.288 11.485 164.586 103.742 107.839 84.828
Current Assets 73.876 89.668 131.459 191.765 192.549 213.816 231.980 289.800 335.796 263.389
Inventories 25.439 34.140 61.093 96.308 104.757 138.784 146.388 153.558 166.733 169.102
Receivables 41.987 40.402 44.922 63.920 56.093 44.165 70.947 115.609 153.829 73.346
Cash 6.449 15.126 25.445 31.538 31.698 30.866 14.646 20.633 15.234 20.941
Shareholders Funds 38.771 39.930 71.718 113.152 147.643 183.662 241.812 192.846 247.188 242.280
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 44.312 65.679 71.222 86.475 57.194 41.639 154.754 200.696 196.448 105.977
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.389 euro in 2024 which includes Inventories of 169.102 euro, Receivables of 73.346 euro and cash availability of 20.941 euro.
The company's Equity was valued at 242.280 euro, while total Liabilities amounted to 105.977 euro. Equity decreased by -3.526 euro, from 247.188 euro in 2023, to 242.280 in 2024.

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