The most important financial indicators for the company Doctor Hail Romania S.r.l. - Unique Identification Number 40261145:
sales in 2023 was
-
euro, registering a net profit of
-7.034
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doctor Hail Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
130.929
457.121
600.932
86.876
0
Total Income - EUR
-
-
-
-
0
131.301
459.803
609.193
114.235
420
Total Expenses - EUR
-
-
-
-
49
125.633
343.135
497.323
254.269
7.454
Gross Profit/Loss - EUR
-
-
-
-
-49
5.668
116.668
111.870
-140.034
-7.034
Net Profit/Loss - EUR
-
-
-
-
-49
5.668
99.314
89.468
-141.050
-7.034
Employees
-
-
-
-
0
0
1
3
4
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
14.892
38.857
35.956
46
45
Current Assets
-
-
-
-
9.729
130.442
248.702
387.828
67.833
58.646
Inventories
-
-
-
-
0
5.361
657
0
0
0
Receivables
-
-
-
-
0
112.792
135.119
189.091
21.651
26.541
Cash
-
-
-
-
9.729
12.290
112.927
198.737
46.182
32.105
Shareholders Funds
-
-
-
-
9.621
15.103
109.188
195.677
-159.801
-166.350
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
107
130.232
178.371
228.107
227.679
225.041
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
58.646 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.541 euro and cash availability of
32.105 euro.
The company's Equity was valued at
-166.350 euro, while total Liabilities amounted to
225.041 euro.
Equity decreased by -7.033 euro, from -159.801 euro in 2022, to -166.350 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Doctor Hail Romania S.r.l.