Financial results - DOCTOR HAIL ROMANIA S.R.L.

Financial Summary - Doctor Hail Romania S.r.l.
Unique identification code: 40261145
Registration number: J40/17421/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
228.865
Employees
Open Account
Company Doctor Hail Romania S.r.l. with Fiscal Code 40261145 recorded a turnover of 2024 of - , with a net profit of 228.865 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 130.929 457.121 600.932 86.876 0 0
Total Income - EUR - - - 0 131.301 459.803 609.193 114.235 420 241.346
Total Expenses - EUR - - - 49 125.633 343.135 497.323 254.269 7.454 12.481
Gross Profit/Loss - EUR - - - -49 5.668 116.668 111.870 -140.034 -7.034 228.865
Net Profit/Loss - EUR - - - -49 5.668 99.314 89.468 -141.050 -7.034 228.865
Employees - - - 0 0 1 3 4 0 0
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.
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 Hail Romania S.r.l. - CUI 40261145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.892 38.857 35.956 46 45 0
Current Assets - - - 9.729 130.442 248.702 387.828 67.833 58.646 63.502
Inventories - - - 0 5.361 657 0 0 0 0
Receivables - - - 0 112.792 135.119 189.091 21.651 26.541 21.472
Cash - - - 9.729 12.290 112.927 198.737 46.182 32.105 42.030
Shareholders Funds - - - 9.621 15.103 109.188 195.677 -159.801 -166.350 63.445
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 107 130.232 178.371 228.107 227.679 225.041 58
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.472 euro and cash availability of 42.030 euro.
The company's Equity was valued at 63.445 euro, while total Liabilities amounted to 58 euro. Equity increased by 228.865 euro, from -166.350 euro in 2023, to 63.445 in 2024.

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