Financial results - DOCTOR GOODNIGHT SRL

Financial Summary - Doctor Goodnight Srl
Unique identification code: 35582920
Registration number: J24/151/2016
Nace: 8622
Sales - Ron
115.034
Net Profit - Ron
96.262
Employees
1
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Company Doctor Goodnight Srl with Fiscal Code 35582920 recorded a turnover of 2024 of 115.034, with a net profit of 96.262 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.647 26.939 36.619 50.716 43.728 63.809 82.410 86.871 115.034
Total Income - EUR - 17.647 26.939 36.619 50.759 43.728 65.765 82.907 88.670 119.733
Total Expenses - EUR - 7.016 8.747 12.869 12.649 11.252 11.884 14.133 19.554 20.238
Gross Profit/Loss - EUR - 10.631 18.192 23.749 38.110 32.477 53.881 68.774 69.117 99.495
Net Profit/Loss - EUR - 10.101 17.384 22.779 36.809 31.450 52.373 67.303 68.404 96.262
Employees - 0 0 0 0 0 0 1 1 1
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 33.2%, from 86.871 euro in the year 2023, to 115.034 euro in 2024. The Net Profit increased by 28.240 euro, from 68.404 euro in 2023, to 96.262 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 Goodnight Srl - CUI 35582920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 723 13.442 9.396 5.529 1.992 0 0 861
Current Assets - 16.066 29.653 14.225 29.048 33.002 51.540 68.703 86.400 249.215
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.247 1.758 2.806 2.725 4.593 3.689 54.132 8.483 78.694
Cash - 14.819 27.895 11.419 26.323 28.409 47.851 14.571 77.918 170.520
Shareholders Funds - 10.146 22.542 27.015 36.859 34.968 52.421 67.554 83.818 111.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.038 7.905 730 1.588 1.591 1.111 1.149 2.583 138.286
Income in Advance - 0 0 0 0 2.001 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.694 euro and cash availability of 170.520 euro.
The company's Equity was valued at 111.790 euro, while total Liabilities amounted to 138.286 euro. Equity increased by 28.440 euro, from 83.818 euro in 2023, to 111.790 in 2024.

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