Financial results - DOCTOR SOMA LIFE S.R.L.

Financial Summary - Doctor Soma Life S.r.l.
Unique identification code: 40316780
Registration number: J25/736/2018
Nace: 8622
Sales - Ron
135.036
Net Profit - Ron
50.846
Employees
3
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Company Doctor Soma Life S.r.l. with Fiscal Code 40316780 recorded a turnover of 2024 of 135.036, with a net profit of 50.846 and having an average number of employees of 3. 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 Soma Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 63.619 84.605 104.940 116.819 135.036
Total Income - EUR - - - - 0 74.316 92.448 112.810 124.665 135.514
Total Expenses - EUR - - - - 2.214 47.889 55.250 56.002 59.650 74.371
Gross Profit/Loss - EUR - - - - -2.214 26.428 37.198 56.808 65.015 61.143
Net Profit/Loss - EUR - - - - -2.214 25.791 36.352 55.758 63.884 50.846
Employees - - - - 0 5 5 5 4 3
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 increased by 16.2%, from 116.819 euro in the year 2023, to 135.036 euro in 2024. The Net Profit decreased by -12.681 euro, from 63.884 euro in 2023, to 50.846 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 Soma Life S.r.l. - CUI 40316780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.581 17.150 9.316 1.159 95
Current Assets - - - - 42.200 32.291 45.451 60.603 68.847 57.612
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 13.139 7.023 36.746 55.541 46.529
Cash - - - - 54 19.152 38.427 23.856 13.306 11.083
Shareholders Funds - - - - -2.172 23.660 36.392 55.799 63.924 50.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.226 3.561 4.077 5.782 5.609 6.822
Income in Advance - - - - 42.146 30.650 22.131 8.338 473 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 57.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.529 euro and cash availability of 11.083 euro.
The company's Equity was valued at 50.886 euro, while total Liabilities amounted to 6.822 euro. Equity decreased by -12.681 euro, from 63.924 euro in 2023, to 50.886 in 2024.

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