Company Doctor Water S.r.l. with Fiscal Code 30271389
recorded a turnover of 2024 of
44.652,
with a net profit of
18.004
and having an average number of employees of
1.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.783
41.245
44.277
32.248
37.749
16.750
24.414
23.627
30.754
44.652
Total Income - EUR
73.784
41.255
44.323
32.248
37.749
18.914
24.508
23.628
30.767
44.777
Total Expenses - EUR
42.158
35.396
57.736
30.437
36.515
18.000
23.748
23.106
29.181
26.325
Gross Profit/Loss - EUR
31.625
5.859
-13.413
1.811
1.234
914
759
523
1.586
18.453
Net Profit/Loss - EUR
25.966
5.297
-13.855
1.488
835
839
514
287
1.278
18.004
Employees
1
1
2
2
1
1
1
1
1
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 increased by 46.0%, from 30.754 euro in the year 2023, to 44.652 euro in 2024.
The Net Profit increased by 16.733 euro, from 1.278 euro in 2023, to 18.004 in the last year.
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Financial Reports - Doctor Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doctor Water S.r.l. - CUI 30271389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.600
5.495
3.518
2.034
1.663
2.959
3.889
3.248
3.153
10.785
Current Assets
51.782
59.959
20.261
22.489
16.195
18.587
26.648
18.463
14.994
12.131
Inventories
4.148
9.675
11.392
15.156
13.894
14.878
17.119
13.827
6.901
771
Receivables
5.818
8.135
8.661
6.955
1.876
2.632
9.338
4.432
5.503
9.171
Cash
41.815
42.149
208
378
425
1.077
191
204
2.590
2.190
Shareholders Funds
49.013
37.402
113
-786
-9.265
-11.381
-10.188
-9.933
-8.625
8.728
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.402
28.052
21.966
25.386
27.199
33.002
40.798
31.717
26.844
14.188
Income in Advance
966
9.946
1.700
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.131 euro in 2024 which includes Inventories of
771 euro, Receivables of
9.171 euro and cash availability of
2.190 euro.
The company's Equity was valued at
8.728 euro, while total Liabilities amounted to
14.188 euro.
Equity increased by 17.305 euro, from -8.625 euro in 2023, to 8.728 in 2024.
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