Financial results - DOCTOR SWISS SRL

Financial Summary - Doctor Swiss Srl
Unique identification code: 37181291
Registration number: J2017003061408
Nace: 4791
Sales - Ron
1.051.122
Net Profit - Ron
-181.440
Employees
3
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Company Doctor Swiss Srl with Fiscal Code 37181291 recorded a turnover of 2024 of 1.051.122, with a net profit of -181.440 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.791 119.613 494.915 1.952.902 4.590.191 3.176.627 1.673.484 1.051.122
Total Income - EUR - - 93.791 120.019 495.093 1.953.375 4.570.233 3.316.114 1.393.126 1.012.150
Total Expenses - EUR - - 32.095 65.292 420.147 1.684.678 3.006.857 2.894.609 1.600.697 1.193.590
Gross Profit/Loss - EUR - - 61.696 54.727 74.946 268.697 1.563.376 421.504 -207.571 -181.440
Net Profit/Loss - EUR - - 60.559 53.202 69.991 223.242 1.338.876 338.782 -210.913 -181.440
Employees - - 0 2 3 7 3 3 3 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 decreased by -36.8%, from 1.673.484 euro in the year 2023, to 1.051.122 euro in 2024.
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 Swiss Srl - CUI 37181291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 679 42.872 112.917 102.866 13.446 182.418 148.479
Current Assets - - 77.976 119.666 104.725 689.390 3.330.692 2.305.678 1.403.054 1.645.824
Inventories - - 3.313 17.714 6.766 153.516 301.163 312.043 295.356 444.645
Receivables - - 61.458 63.636 84.035 421.762 1.497.193 1.580.767 979.087 1.176.485
Cash - - 13.206 38.316 13.925 114.112 1.532.336 412.868 128.610 24.694
Shareholders Funds - - 60.778 112.865 103.734 254.132 1.407.205 1.042.519 546.295 233.041
Social Capital - - 219 215 211 207 404 406 404 402
Debts - - 17.199 7.481 43.864 548.175 2.026.636 1.279.882 1.042.443 1.565.136
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.645.824 euro in 2024 which includes Inventories of 444.645 euro, Receivables of 1.176.485 euro and cash availability of 24.694 euro.
The company's Equity was valued at 233.041 euro, while total Liabilities amounted to 1.565.136 euro. Equity decreased by -310.200 euro, from 546.295 euro in 2023, to 233.041 in 2024.

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