Financial results - DOCTOR NAFTANAIL SRL

Financial Summary - Doctor Naftanail Srl
Unique identification code: 35921199
Registration number: J2016000697038
Nace: 8622
Sales - Ron
145.473
Net Profit - Ron
106.840
Employees
3
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Company Doctor Naftanail Srl with Fiscal Code 35921199 recorded a turnover of 2024 of 145.473, with a net profit of 106.840 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Naftanail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.436 44.875 85.670 100.563 127.173 147.341 165.083 154.154 145.473
Total Income - EUR - 1.436 44.875 85.671 100.565 127.174 147.342 165.085 154.156 145.475
Total Expenses - EUR - 1.133 12.805 22.079 24.952 28.140 30.932 35.386 36.918 34.357
Gross Profit/Loss - EUR - 304 32.070 63.591 75.613 99.034 116.410 129.699 117.238 111.117
Net Profit/Loss - EUR - 261 31.621 62.735 74.607 98.101 114.966 128.081 115.728 106.840
Employees - 0 2 2 2 2 2 3 3 3
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 -5.1%, from 154.154 euro in the year 2023, to 145.473 euro in 2024. The Net Profit decreased by -8.241 euro, from 115.728 euro in 2023, to 106.840 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 Naftanail Srl - CUI 35921199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 64 0 0 35 35 35 35
Current Assets - 878 32.945 64.484 76.716 99.896 117.294 130.920 118.696 110.897
Inventories - 0 0 258 0 0 0 0 0 0
Receivables - 0 3.689 28.601 7.654 7.286 11.402 99.604 91.635 74.065
Cash - 878 29.256 35.626 69.063 92.610 105.892 31.316 27.061 36.832
Shareholders Funds - 305 31.921 63.029 74.904 98.393 115.251 128.367 116.013 107.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 573 1.023 1.520 1.812 1.503 2.078 2.589 2.719 3.809
Income in Advance - 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.065 euro and cash availability of 36.832 euro.
The company's Equity was valued at 107.124 euro, while total Liabilities amounted to 3.809 euro. Equity decreased by -8.241 euro, from 116.013 euro in 2023, to 107.124 in 2024.

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