Financial results - DOCTOR P ENTERPRISES SRL

Financial Summary - Doctor P Enterprises Srl
Unique identification code: 34353155
Registration number: J40/4349/2015
Nace: 7311
Sales - Ron
138.386
Net Profit - Ron
15.875
Employees
4
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Company Doctor P Enterprises Srl with Fiscal Code 34353155 recorded a turnover of 2024 of 138.386, with a net profit of 15.875 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor P Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.620 96.318 41.200 90.066 247.872 211.339 116.201 165.366 150.645 138.386
Total Income - EUR 8.620 96.318 41.200 97.190 247.945 211.565 128.657 188.729 150.658 138.386
Total Expenses - EUR 4.740 8.433 31.259 61.055 137.766 112.350 93.781 130.897 112.709 119.512
Gross Profit/Loss - EUR 3.881 87.885 9.942 36.134 110.179 99.214 34.876 57.832 37.949 18.874
Net Profit/Loss - EUR 3.622 84.996 8.706 35.163 107.700 97.244 33.774 56.211 36.472 15.875
Employees 0 0 0 1 1 1 1 1 2 4
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 -7.6%, from 150.645 euro in the year 2023, to 138.386 euro in 2024. The Net Profit decreased by -20.394 euro, from 36.472 euro in 2023, to 15.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctor P Enterprises Srl - CUI 34353155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 -1 6.376 18.890 28.345 19.651 19.425 29.534 20.895 16.151
Current Assets 9.235 90.769 92.241 120.517 118.025 96.862 57.198 37.954 62.659 33.046
Inventories 640 143 726 125 122 265 624 3.758 3.001 2.984
Receivables 1.958 7.083 8.821 17.388 34.481 42.620 27.277 32.585 59.310 29.313
Cash 6.636 83.543 82.694 103.004 83.422 53.976 29.296 1.611 348 749
Shareholders Funds 3.847 88.804 96.006 129.407 107.953 99.783 34.016 34.816 69.566 16.116
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.435 1.965 2.610 10.661 50.026 16.730 19.335 32.671 13.988 33.081
Income in Advance 0 0 0 0 0 0 23.272 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.046 euro in 2024 which includes Inventories of 2.984 euro, Receivables of 29.313 euro and cash availability of 749 euro.
The company's Equity was valued at 16.116 euro, while total Liabilities amounted to 33.081 euro. Equity decreased by -53.061 euro, from 69.566 euro in 2023, to 16.116 in 2024.

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