The most important financial indicators for the company Doctor It & Communication Srl - Unique Identification Number 31718567:
sales in 2023 was
30.939
euro, registering a net profit of
-4.494
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doctor It & Communication Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.253
24.250
38.018
29.426
40.096
39.973
29.304
26.732
27.328
30.939
Total Income - EUR
18.262
24.253
38.025
29.433
40.540
39.996
29.322
26.732
32.451
30.939
Total Expenses - EUR
17.055
18.313
31.711
27.607
35.872
35.659
25.119
31.158
34.002
35.123
Gross Profit/Loss - EUR
1.207
5.939
6.314
1.827
4.667
4.337
4.203
-4.426
-1.551
-4.184
Net Profit/Loss - EUR
659
5.211
5.931
1.532
4.262
3.937
3.909
-4.693
-1.875
-4.494
Employees
1
1
2
0
3
3
2
2
2
2
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.
In the last year of activity, the sales increased by 13.6%, from 27.328 euro in the year 2022, to 30.939 euro in 2023.
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 It & Communication Srl - CUI 31718567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
267
1.438
2.325
2.113
1.906
1.707
2.682
2.411
1.759
Current Assets
6.165
11.477
15.758
11.671
15.871
19.087
21.691
35.320
26.198
12.300
Inventories
3.376
5.230
4.283
8.259
9.528
9.848
12.162
9.883
11.624
8.461
Receivables
1.250
648
1.145
1.278
1.862
1.951
1.220
15.444
1.196
1.729
Cash
1.540
5.600
10.330
2.134
4.480
7.289
8.309
9.993
13.378
2.110
Shareholders Funds
-385
4.822
10.704
7.907
12.024
15.728
14.758
9.737
2.823
-2.943
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.841
6.922
6.496
6.089
5.960
5.265
8.641
28.265
25.786
17.609
Income in Advance
0
0
0
0
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
"4742 - 4742"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.300 euro in 2023 which includes Inventories of
8.461 euro, Receivables of
1.729 euro and cash availability of
2.110 euro.
The company's Equity was valued at
-2.943 euro, while total Liabilities amounted to
17.609 euro.
Equity decreased by -5.757 euro, from 2.823 euro in 2022, to -2.943 in 2023.
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Comments - Doctor It & Communication Srl