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Financial results - DOCTOR PARTICLE FILTERS S.R.L.

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Financial Summary - Doctor Particle Filters S.r.l.
Unique identification code: 41177043
Registration number: J2019002290357
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-244
Employees
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Company Doctor Particle Filters S.r.l. with Fiscal Code 41177043 recorded a turnover of 2024 of - , with a net profit of -244 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Particle Filters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.169 23.454 1.747 284 0 0
Total Income - EUR - - - - 8.522 27.728 5.995 4.546 3.906 4.225
Total Expenses - EUR - - - - 11.848 30.644 13.824 7.809 4.411 4.468
Gross Profit/Loss - EUR - - - - -3.326 -2.916 -7.829 -3.263 -505 -244
Net Profit/Loss - EUR - - - - -3.396 -3.151 -7.846 -3.271 -505 -244
Employees - - - - 2 2 2 2 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.
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 Particle Filters S.r.l. - CUI 41177043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.640 27.324 22.342 18.028 13.627 9.232
Current Assets - - - - 11.867 933 54 28 -17 34
Inventories - - - - 18 0 0 0 0 0
Receivables - - - - 8.580 919 0 38 38 38
Cash - - - - 3.270 14 54 -11 -55 -4
Shareholders Funds - - - - -3.354 -6.441 -14.145 -17.460 -17.912 -18.056
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.422 8.130 14.809 17.979 17.944 18.044
Income in Advance - - - - 31.439 26.569 21.731 17.537 13.578 9.278
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of -4 euro.
The company's Equity was valued at -18.056 euro, while total Liabilities amounted to 18.044 euro. Equity decreased by -244 euro, from -17.912 euro in 2023, to -18.056 in 2024. The Debt Ratio was 194.7% in the year 2024.
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