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Financial results - DOCTOR TROTINETA S.R.L.

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Financial Summary - Doctor Trotineta S.r.l.
Unique identification code: 44914140
Registration number: J40/16017/2021
Nace: 4791
Sales - Ron
136.562
Net Profit - Ron
-23.216
Employees
3
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Company Doctor Trotineta S.r.l. with Fiscal Code 44914140 recorded a turnover of 2024 of 136.562, with a net profit of -23.216 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 Trotineta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.772 113.471 105.848 136.562
Total Income - EUR - - - - - - 6.772 113.559 105.875 136.625
Total Expenses - EUR - - - - - - 5.231 64.740 79.154 156.541
Gross Profit/Loss - EUR - - - - - - 1.541 48.819 26.722 -19.916
Net Profit/Loss - EUR - - - - - - 1.338 46.722 25.822 -23.216
Employees - - - - - - 0 1 1 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 29.7%, from 105.848 euro in the year 2023, to 136.562 euro in 2024. The Net Profit decreased by -25.678 euro, from 25.822 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trotineta S.r.l. - CUI 44914140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 416 9.143
Current Assets - - - - - - 8.175 52.029 90.916 52.064
Inventories - - - - - - 3.190 29.400 59.222 33.695
Receivables - - - - - - 1.367 16.534 879 2.977
Cash - - - - - - 3.618 6.095 30.815 15.391
Shareholders Funds - - - - - - 1.742 47.128 57.060 33.525
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 6.432 4.901 34.371 28.260
Income in Advance - - - - - - 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 52.064 euro in 2024 which includes Inventories of 33.695 euro, Receivables of 2.977 euro and cash availability of 15.391 euro.
The company's Equity was valued at 33.525 euro, while total Liabilities amounted to 28.260 euro. Equity decreased by -23.216 euro, from 57.060 euro in 2023, to 33.525 in 2024.
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