Financial results - DOCTOR GREEN S.R.L.

Financial Summary - Doctor Green S.r.l.
Unique identification code: 40422489
Registration number: J22/166/2019
Nace: 8130
Sales - Ron
310.665
Net Profit - Ron
30.797
Employees
3
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Company Doctor Green S.r.l. with Fiscal Code 40422489 recorded a turnover of 2024 of 310.665, with a net profit of 30.797 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 165.515 188.523 506.235 499.795 310.665
Total Income - EUR - - - - - 165.535 188.523 506.267 499.925 409.989
Total Expenses - EUR - - - - - 151.396 132.617 433.631 321.111 374.191
Gross Profit/Loss - EUR - - - - - 14.139 55.906 72.637 178.815 35.799
Net Profit/Loss - EUR - - - - - 12.528 54.474 68.587 174.358 30.797
Employees - - - - - 2 5 10 6 3
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 -37.5%, from 499.795 euro in the year 2023, to 310.665 euro in 2024. The Net Profit decreased by -142.587 euro, from 174.358 euro in 2023, to 30.797 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 Green S.r.l. - CUI 40422489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.223 80.093 86.276 68.991 47.469
Current Assets - - - - - 80.049 112.250 234.584 333.108 192.952
Inventories - - - - - 5.378 9.673 24.136 13.971 93.176
Receivables - - - - - 16.742 32.835 72.996 241.215 95.670
Cash - - - - - 57.928 69.741 137.451 77.922 4.107
Shareholders Funds - - - - - 12.570 66.765 71.526 174.398 30.837
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83.702 125.577 249.334 227.701 209.585
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.952 euro in 2024 which includes Inventories of 93.176 euro, Receivables of 95.670 euro and cash availability of 4.107 euro.
The company's Equity was valued at 30.837 euro, while total Liabilities amounted to 209.585 euro. Equity decreased by -142.587 euro, from 174.398 euro in 2023, to 30.837 in 2024.

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