The most important financial indicators for the company Doctor Logisticum S.r.l. - Unique Identification Number 40382414:
sales in 2023 was
18.548
euro, registering a net profit of
4.074
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -62.8%, from 50.044 euro in the year 2022, to 18.548 euro in 2023.
The Net Profit decreased by -3.709 euro, from 7.807 euro in 2022, to 4.074 in the last year.
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 Logisticum S.r.l. - CUI 40382414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
31.184
20.864
11.269
0
Current Assets
-
-
-
-
-
49.070
7.308
13.632
13.451
14.621
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
38.258
1.968
9.758
10.079
8.326
Cash
-
-
-
-
-
10.812
5.340
3.874
3.372
6.295
Shareholders Funds
-
-
-
-
-
4.686
-14.384
-5.123
2.668
11.585
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.238
20.038
18.755
2.673
3.113
Income in Advance
-
-
-
-
-
42.146
32.838
20.863
19.380
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.326 euro and cash availability of
6.295 euro.
The company's Equity was valued at
11.585 euro, while total Liabilities amounted to
3.113 euro.
Equity increased by 8.926 euro, from 2.668 euro in 2022, to 11.585 in 2023.
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Comments - Doctor Logisticum S.r.l.