Financial results - DOCTOR TELEŞCU S.R.L.

Financial Summary - Doctor Teleşcu S.r.l.
Unique identification code: 38484226
Registration number: J51/651/2017
Nace: 8621
Sales - Ron
23.731
Net Profit - Ron
-1.801
Employees
1
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Company Doctor Teleşcu S.r.l. with Fiscal Code 38484226 recorded a turnover of 2024 of 23.731, with a net profit of -1.801 and having an average number of employees of 1. 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 Teleşcu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 226 35.028 98.103 95.080 110.131 104.197 117.530 23.731
Total Income - EUR - - 226 37.269 102.735 95.930 112.122 129.340 152.641 25.921
Total Expenses - EUR - - 406 10.376 63.215 66.877 69.880 98.419 95.380 27.061
Gross Profit/Loss - EUR - - -180 26.893 39.520 29.053 42.242 30.921 57.261 -1.140
Net Profit/Loss - EUR - - -182 26.534 38.539 28.315 41.163 29.766 55.985 -1.801
Employees - - 1 1 4 4 4 3 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 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 -79.7%, from 117.530 euro in the year 2023, to 23.731 euro in 2024. The Net Profit decreased by -55.672 euro, from 55.985 euro in 2023, to 0 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 Teleşcu S.r.l. - CUI 38484226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.843 42.954 37.883 33.865 50.303 15.778 13.418
Current Assets - - 188 21.458 63.957 60.592 87.688 33.235 60.611 34.028
Inventories - - 0 0 2.108 10.063 18.789 612 1.022 10.098
Receivables - - 81 2.371 57.674 35.543 54.143 24.774 27.557 9.205
Cash - - 107 19.087 4.175 14.986 14.756 7.849 32.032 14.725
Shareholders Funds - - -139 26.398 64.459 43.557 41.409 30.055 56.134 29.983
Social Capital - - 44 43 76 74 73 73 73 72
Debts - - 327 5.904 42.451 54.918 80.144 53.483 20.255 17.463
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 "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 34.028 euro in 2024 which includes Inventories of 10.098 euro, Receivables of 9.205 euro and cash availability of 14.725 euro.
The company's Equity was valued at 29.983 euro, while total Liabilities amounted to 17.463 euro. Equity decreased by -25.838 euro, from 56.134 euro in 2023, to 29.983 in 2024.

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