Financial results - DOCTOR Q S.R.L.

Financial Summary - Doctor Q S.r.l.
Unique identification code: 22651930
Registration number: J12/4691/2007
Nace: 8622
Sales - Ron
53.343
Net Profit - Ron
20.159
Employees
2
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Company Doctor Q S.r.l. with Fiscal Code 22651930 recorded a turnover of 2024 of 53.343, with a net profit of 20.159 and having an average number of employees of 2. 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 Q S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.109 69.809 54.298 75.395 30.249 86.928 111.373 79.822 58.238 53.343
Total Income - EUR 62.137 69.814 55.267 75.560 30.262 94.876 111.375 195.309 58.290 80.403
Total Expenses - EUR 60.115 86.843 76.761 72.340 28.998 43.788 49.568 139.197 52.256 56.617
Gross Profit/Loss - EUR 2.022 -17.029 -21.494 3.220 1.264 51.088 61.807 56.112 6.034 23.787
Net Profit/Loss - EUR 1.568 -17.029 -32.405 2.465 961 50.461 59.258 54.142 5.452 20.159
Employees 4 6 7 0 1 0 1 1 1 2
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 -7.9%, from 58.238 euro in the year 2023, to 53.343 euro in 2024. The Net Profit increased by 14.738 euro, from 5.452 euro in 2023, to 20.159 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 Q S.r.l. - CUI 22651930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.306 78.372 76.444 125.046 106.580 88.819 63.923 131.088 318.466 295.601
Current Assets 38.753 14.354 49.528 88.164 93.984 133.761 388.196 206.496 139.752 213.273
Inventories -1.097 -1.143 118 0 4.290 0 0 0 0 0
Receivables 37.481 39.138 42.144 81.785 83.454 115.996 288.243 202.634 139.405 203.153
Cash 1.458 -24.543 6.379 6.379 6.239 16.928 99.134 3.041 346 10.120
Shareholders Funds -137.947 -153.570 -183.376 -177.546 -173.351 -125.802 -63.755 -506.496 5.858 28.246
Social Capital 45 45 44 43 42 41 40 41 505.408 502.583
Debts 259.507 246.296 309.347 390.756 373.915 348.382 515.874 844.081 452.359 480.628
Income in Advance 4.499 1.190 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 213.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.153 euro and cash availability of 10.120 euro.
The company's Equity was valued at 28.246 euro, while total Liabilities amounted to 480.628 euro. Equity increased by 22.421 euro, from 5.858 euro in 2023, to 28.246 in 2024.

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