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Financial results - DOCTOR IN UNIFORMA S.R.L.

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Financial Summary - Doctor In Uniforma S.r.l.
Unique identification code: 41443404
Registration number: J2019002121169
Nace: 1423
Sales - Ron
1.974.267
Net Profit - Ron
-109.635
Employees
43
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Company Doctor In Uniforma S.r.l. with Fiscal Code 41443404 recorded a turnover of 2024 of 1.974.267, with a net profit of -109.635 and having an average number of employees of 43. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.492 466.490 778.320 1.305.873 2.037.284 1.974.267
Total Income - EUR - - - - 35.561 484.771 785.136 1.704.558 1.967.030 2.059.473
Total Expenses - EUR - - - - 23.557 375.700 636.218 1.399.967 1.636.347 2.169.108
Gross Profit/Loss - EUR - - - - 12.004 109.071 148.918 304.590 330.683 -109.635
Net Profit/Loss - EUR - - - - 11.768 104.766 142.433 295.261 298.330 -109.635
Employees - - - - 3 14 22 0 40 43
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 -2.5%, from 2.037.284 euro in the year 2023, to 1.974.267 euro in 2024. The Net Profit decreased by -296.663 euro, from 298.330 euro in 2023, to 0 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 In Uniforma S.r.l. - CUI 41443404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.269 16.336 90.255 89.104 351.997 334.337
Current Assets - - - - 28.151 118.200 289.243 841.905 1.153.360 1.416.063
Inventories - - - - 21.746 69.686 189.605 702.403 839.734 877.999
Receivables - - - - 3.757 27.025 70.324 120.286 279.264 535.101
Cash - - - - 2.647 21.488 29.315 19.216 34.362 2.963
Shareholders Funds - - - - 11.810 104.815 200.166 496.048 792.874 678.808
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.324 29.955 179.762 435.317 712.483 1.028.101
Income in Advance - - - - 0 0 0 0 0 43.564
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416.063 euro in 2024 which includes Inventories of 877.999 euro, Receivables of 535.101 euro and cash availability of 2.963 euro.
The company's Equity was valued at 678.808 euro, while total Liabilities amounted to 1.028.101 euro. Equity decreased by -109.635 euro, from 792.874 euro in 2023, to 678.808 in 2024. The Debt Ratio was 58.7% in the year 2024.
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