Financial results - DOCTOR ROBI SRL

Financial Summary - Doctor Robi Srl
Unique identification code: 14963680
Registration number: J05/1035/2002
Nace: 8621
Sales - Ron
70.923
Net Profit - Ron
21.561
Employees
2
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Company Doctor Robi Srl with Fiscal Code 14963680 recorded a turnover of 2024 of 70.923, with a net profit of 21.561 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.733 56.901 57.462 80.930 46.661 55.992 56.423 56.635 75.616 70.923
Total Income - EUR 54.869 56.903 57.714 86.809 46.661 55.992 56.424 56.636 75.617 70.924
Total Expenses - EUR 48.310 51.534 49.659 79.931 64.993 57.945 51.318 39.505 47.667 47.279
Gross Profit/Loss - EUR 6.559 5.369 8.055 6.878 -18.332 -1.953 5.105 17.131 27.949 23.646
Net Profit/Loss - EUR 4.912 4.664 6.190 6.010 -18.798 -2.512 4.552 16.576 27.284 21.561
Employees 6 3 3 1 1 1 1 1 2 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 -5.7%, from 75.616 euro in the year 2023, to 70.923 euro in 2024. The Net Profit decreased by -5.571 euro, from 27.284 euro in 2023, to 21.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctor Robi Srl - CUI 14963680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.086 11.415 9.871 8.354 18.698 21.715 62.128
Current Assets 132.251 46.404 40.036 38.431 36.147 40.307 52.163 35.821 44.902 54.640
Inventories 0 144 516 0 0 1.853 2.236 0 0 0
Receivables 78.762 30.282 31.602 28.730 28.518 30.999 36.917 30.115 37.514 38.979
Cash 53.490 15.979 7.917 9.700 7.628 7.456 13.010 5.706 7.387 15.661
Shareholders Funds 105.139 68.882 60.080 64.854 44.800 41.438 45.072 22.714 49.929 23.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.113 25.734 27.351 25.049 50.210 55.288 60.962 77.463 62.207 93.649
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.979 euro and cash availability of 15.661 euro.
The company's Equity was valued at 23.118 euro, while total Liabilities amounted to 93.649 euro. Equity decreased by -26.532 euro, from 49.929 euro in 2023, to 23.118 in 2024.

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