Financial results - DOCTOR ROLLY SRL

Financial Summary - Doctor Rolly Srl
Unique identification code: 30056372
Registration number: J40/4132/2012
Nace: 7500
Sales - Ron
70.905
Net Profit - Ron
5.617
Employee
1
The most important financial indicators for the company Doctor Rolly Srl - Unique Identification Number 30056372: sales in 2023 was 70.905 euro, registering a net profit of 5.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doctor Rolly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.405 24.720 23.373 38.549 43.633 52.034 37.712 55.623 71.639 70.905
Total Income - EUR 20.405 24.720 23.373 38.549 43.633 52.034 37.712 57.176 87.174 70.905
Total Expenses - EUR 13.080 16.565 14.860 32.802 39.781 48.080 33.527 51.981 68.119 64.692
Gross Profit/Loss - EUR 7.325 8.155 8.513 5.747 3.852 3.954 4.185 5.194 19.055 6.213
Net Profit/Loss - EUR 7.217 7.414 8.120 3.129 3.416 3.433 3.215 3.479 17.322 5.617
Employees 1 1 2 2 3 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 71.639 euro in the year 2022, to 70.905 euro in 2023. The Net Profit decreased by -11.653 euro, from 17.322 euro in 2022, to 5.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctor Rolly Srl - CUI 30056372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.008 3.487 43.955 48.102 47.749 47.427 46.580 34.895 52.633 45.990
Current Assets 17.638 25.246 24.787 33.109 35.718 39.194 23.835 20.111 16.596 56.116
Inventories 8.149 10.497 18.706 22.626 23.462 25.085 15.874 10.679 5.206 5.522
Receivables 6.916 6.945 4.647 4.569 4.485 4.398 4.135 4.043 4.056 4.043
Cash 2.573 7.804 1.433 5.915 7.771 9.711 3.827 5.389 7.334 46.550
Shareholders Funds 9.696 17.191 25.136 27.840 30.745 33.582 32.451 35.210 52.642 58.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.950 11.542 43.606 53.372 52.722 53.039 37.964 19.795 16.587 44.006
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.116 euro in 2023 which includes Inventories of 5.522 euro, Receivables of 4.043 euro and cash availability of 46.550 euro.
The company's Equity was valued at 58.099 euro, while total Liabilities amounted to 44.006 euro. Equity increased by 5.617 euro, from 52.642 euro in 2022, to 58.099 in 2023.

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