Company Doctor Tools Srl with Fiscal Code 30906368
recorded a turnover of 2024 of
231.269,
with a net profit of
68.172
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.811
57.425
89.810
147.036
220.195
49.395
197.164
275.596
245.258
231.269
Total Income - EUR
47.946
58.119
90.195
145.762
307.359
48.444
434.785
490.682
345.904
355.523
Total Expenses - EUR
75.933
88.694
144.885
188.020
264.193
80.882
176.159
258.703
260.087
278.758
Gross Profit/Loss - EUR
-27.986
-30.575
-54.690
-42.258
43.166
-32.438
258.626
231.979
85.817
76.764
Net Profit/Loss - EUR
-29.420
-31.707
-55.811
-43.713
40.101
-32.894
254.366
227.813
82.882
68.172
Employees
1
1
1
2
3
3
1
2
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 -5.2%, from 245.258 euro in the year 2023, to 231.269 euro in 2024.
The Net Profit decreased by -14.247 euro, from 82.882 euro in 2023, to 68.172 in the last year.
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Insolvency Probability
Financial Reports - Doctor Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doctor Tools Srl - CUI 30906368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.200
2.425
614
12
13.436
8.953
20.080
11.578
6.372
1.864
Current Assets
98.129
157.422
270.228
334.331
431.123
423.719
474.375
481.023
482.763
531.632
Inventories
78.073
149.397
252.986
304.430
380.812
401.934
396.519
382.080
436.329
455.808
Receivables
17.272
6.937
9.467
10.862
10.611
7.389
8.951
17.412
27.764
54.660
Cash
2.784
1.088
7.775
19.039
39.699
14.396
68.905
81.531
18.670
21.164
Shareholders Funds
-65.997
-97.031
-151.200
-192.139
-148.317
-178.400
79.922
307.983
389.931
455.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
169.747
257.111
422.051
526.481
592.876
611.071
415.233
184.618
99.203
77.572
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531.632 euro in 2024 which includes Inventories of
455.808 euro, Receivables of
54.660 euro and cash availability of
21.164 euro.
The company's Equity was valued at
455.924 euro, while total Liabilities amounted to
77.572 euro.
Equity increased by 68.172 euro, from 389.931 euro in 2023, to 455.924 in 2024.
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