Company Doctor Foca Alexandra S.r.l. with Fiscal Code 40546819
recorded a turnover of 2024 of
28.544,
with a net profit of
-8.384
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Foca Alexandra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
296
17.936
20.837
38.546
28.544
Total Income - EUR
-
-
-
-
0
14.187
20.620
23.531
41.231
31.214
Total Expenses - EUR
-
-
-
-
498
20.226
36.274
37.869
38.014
38.741
Gross Profit/Loss - EUR
-
-
-
-
-498
-6.040
-15.654
-14.338
3.218
-7.526
Net Profit/Loss - EUR
-
-
-
-
-498
-6.040
-15.660
-14.548
2.832
-8.384
Employees
-
-
-
-
0
2
4
4
3
2
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 -25.5%, from 38.546 euro in the year 2023, to 28.544 euro in 2024.
The Net Profit decreased by -2.816 euro, from 2.832 euro in 2023, to 0 in the last year.
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Financial Rating - DOCTOR FOCA ALEXANDRA S.R.L.
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Financial Rating
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Prob. of insolvency - Doctor Foca Alexandra S.r.l.
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Insolvency Probability
Financial Reports - Doctor Foca Alexandra S.r.l.
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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 Foca Alexandra S.r.l. - CUI 40546819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
26.542
23.268
20.647
17.900
15.130
Current Assets
-
-
-
-
40
40.439
1.115
1.250
1.526
1.305
Inventories
-
-
-
-
0
5
0
0
0
0
Receivables
-
-
-
-
0
40.432
982
847
0
1.214
Cash
-
-
-
-
40
1
134
403
1.526
90
Shareholders Funds
-
-
-
-
-456
-6.487
-22.004
-36.620
-33.677
-41.872
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
496
46.926
23.119
37.870
35.203
43.177
Income in Advance
-
-
-
-
0
26.542
23.268
20.647
17.900
15.130
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.305 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.214 euro and cash availability of
90 euro.
The company's Equity was valued at
-41.872 euro, while total Liabilities amounted to
43.177 euro.
Equity decreased by -8.384 euro, from -33.677 euro in 2023, to -41.872 in 2024.
The Debt Ratio was 262.7% in the year 2024.
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