Financial results - DOCTOR ROȘU S.R.L.

Financial Summary - Doctor Roșu S.r.l.
Unique identification code: 35288748
Registration number: J15/841/2015
Nace: 8622
Sales - Ron
52.784
Net Profit - Ron
6.493
Employees
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Company Doctor Roșu S.r.l. with Fiscal Code 35288748 recorded a turnover of 2024 of 52.784, with a net profit of 6.493 and having an average number of employees of - . 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 Roșu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.137 17.591 15.606 33.168 45.330 62.980 74.251 63.912 52.784
Total Income - EUR 0 20.137 17.591 15.606 33.189 45.441 62.989 74.293 63.915 53.235
Total Expenses - EUR 75 12.648 12.524 12.525 12.893 18.298 27.500 36.754 49.286 45.633
Gross Profit/Loss - EUR -75 7.489 5.067 3.082 20.297 27.144 35.490 37.539 14.629 7.603
Net Profit/Loss - EUR -75 7.086 4.891 2.926 19.301 26.032 33.601 35.312 12.288 6.493
Employees 0 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -16.9%, from 63.912 euro in the year 2023, to 52.784 euro in 2024. The Net Profit decreased by -5.727 euro, from 12.288 euro in 2023, to 6.493 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 Roșu S.r.l. - CUI 35288748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 565 364 1.786 14.981 13.314 22.302 73.631 81.745 74.016
Current Assets 1.219 9.096 6.967 4.446 10.386 36.524 60.708 55.187 41.654 45.726
Inventories 133 1.496 2.227 2.304 0 2.553 2.861 3.922 26.207 23.216
Receivables 0 0 0 135 1.364 3.044 4.602 4.998 1.989 2.827
Cash 1.087 7.600 4.740 2.006 9.022 30.927 53.245 46.268 13.458 19.684
Shareholders Funds -30 7.056 4.862 2.969 22.212 47.823 78.341 94.429 96.525 101.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.358 2.608 2.470 3.263 3.155 2.240 4.851 34.614 26.878 18.595
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 "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 45.726 euro in 2024 which includes Inventories of 23.216 euro, Receivables of 2.827 euro and cash availability of 19.684 euro.
The company's Equity was valued at 101.152 euro, while total Liabilities amounted to 18.595 euro. Equity increased by 5.166 euro, from 96.525 euro in 2023, to 101.152 in 2024.

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