Financial results - DOCTOR IT SYSTEM SRL

Financial Summary - Doctor It System Srl
Unique identification code: 38069475
Registration number: J40/13984/2017
Nace: 9511
Sales - Ron
9.914
Net Profit - Ron
-896
Employees
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Company Doctor It System Srl with Fiscal Code 38069475 recorded a turnover of 2024 of 9.914, with a net profit of -896 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor It System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 727 2.505 3.080 6.450 6.333 7.641 9.387 9.914
Total Income - EUR - - 727 2.505 3.080 6.450 6.435 7.691 9.387 9.914
Total Expenses - EUR - - 413 1.809 3.438 2.703 5.339 5.986 11.497 10.790
Gross Profit/Loss - EUR - - 314 696 -358 3.747 1.095 1.706 -2.110 -877
Net Profit/Loss - EUR - - 292 621 -450 3.623 852 1.520 -2.110 -896
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 6.2%, from 9.387 euro in the year 2023, to 9.914 euro in 2024.
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 It System Srl - CUI 38069475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 811 426 183 6
Current Assets - - 469 1.608 2.054 5.664 4.080 6.036 9.113 4.442
Inventories - - 90 566 386 652 366 1.107 0 0
Receivables - - 0 0 0 0 202 0 520 895
Cash - - 378 1.043 1.668 5.011 3.512 4.929 8.593 3.547
Shareholders Funds - - 336 950 482 4.096 4.857 6.391 3.788 2.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 133 658 1.572 1.568 35 70 5.508 1.577
Income in Advance - - 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 895 euro and cash availability of 3.547 euro.
The company's Equity was valued at 2.871 euro, while total Liabilities amounted to 1.577 euro. Equity decreased by -896 euro, from 3.788 euro in 2023, to 2.871 in 2024.

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