The most important financial indicators for the company Doctor Foca Alexandra S.r.l. - Unique Identification Number 40546819:
sales in 2023 was
38.546
euro, registering a net profit of
2.832
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doctor Foca Alexandra S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
296
17.936
20.837
38.546
Total Income - EUR
-
-
-
-
-
0
14.187
20.620
23.531
41.231
Total Expenses - EUR
-
-
-
-
-
498
20.226
36.274
37.869
38.014
Gross Profit/Loss - EUR
-
-
-
-
-
-498
-6.040
-15.654
-14.338
3.218
Net Profit/Loss - EUR
-
-
-
-
-
-498
-6.040
-15.660
-14.548
2.832
Employees
-
-
-
-
-
0
2
4
4
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 85.5%, from 20.837 euro in the year 2022, to 38.546 euro in 2023.
The Net Profit increased by 2.832 euro, from 0 euro in 2022, to 2.832 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
26.542
23.268
20.647
17.900
Current Assets
-
-
-
-
-
40
40.439
1.115
1.250
1.526
Inventories
-
-
-
-
-
0
5
0
0
0
Receivables
-
-
-
-
-
0
40.432
982
847
0
Cash
-
-
-
-
-
40
1
134
403
1.526
Shareholders Funds
-
-
-
-
-
-456
-6.487
-22.004
-36.620
-33.677
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
496
46.926
23.119
37.870
35.203
Income in Advance
-
-
-
-
-
0
26.542
23.268
20.647
17.900
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.526 euro.
The company's Equity was valued at
-33.677 euro, while total Liabilities amounted to
35.203 euro.
Equity increased by 2.832 euro, from -36.620 euro in 2022, to -33.677 in 2023.
The Debt Ratio was 181.2% in the year 2023.
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Comments - Doctor Foca Alexandra S.r.l.