Financial results - DOCTOR WATER S.R.L.

Financial Summary - Doctor Water S.r.l.
Unique identification code: 30271389
Registration number: J22/932/2012
Nace: 3250
Sales - Ron
30.754
Net Profit - Ron
1.278
Employee
1
The most important financial indicators for the company Doctor Water S.r.l. - Unique Identification Number 30271389: sales in 2023 was 30.754 euro, registering a net profit of 1.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doctor Water S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.110 73.783 41.245 44.277 32.248 37.749 16.750 24.414 23.627 30.754
Total Income - EUR 34.152 73.784 41.255 44.323 32.248 37.749 18.914 24.508 23.628 30.767
Total Expenses - EUR 24.982 42.158 35.396 57.736 30.437 36.515 18.000 23.748 23.106 29.181
Gross Profit/Loss - EUR 9.170 31.625 5.859 -13.413 1.811 1.234 914 759 523 1.586
Net Profit/Loss - EUR 8.145 25.966 5.297 -13.855 1.488 835 839 514 287 1.278
Employees 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.6%, from 23.627 euro in the year 2022, to 30.754 euro in 2023. The Net Profit increased by 992 euro, from 287 euro in 2022, to 1.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctor Water S.r.l. - CUI 30271389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 410 7.600 5.495 3.518 2.034 1.663 2.959 3.889 3.248 3.153
Current Assets 28.527 51.782 59.959 20.261 22.489 16.195 18.587 26.648 18.463 14.994
Inventories 2.285 4.148 9.675 11.392 15.156 13.894 14.878 17.119 13.827 6.901
Receivables 7.321 5.818 8.135 8.661 6.955 1.876 2.632 9.338 4.432 5.503
Cash 18.921 41.815 42.149 208 378 425 1.077 191 204 2.590
Shareholders Funds 23.483 49.013 37.402 113 -786 -9.265 -11.381 -10.188 -9.933 -8.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.569 9.402 28.052 21.966 25.386 27.199 33.002 40.798 31.717 26.844
Income in Advance 958 966 9.946 1.700 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.994 euro in 2023 which includes Inventories of 6.901 euro, Receivables of 5.503 euro and cash availability of 2.590 euro.
The company's Equity was valued at -8.625 euro, while total Liabilities amounted to 26.844 euro. Equity increased by 1.278 euro, from -9.933 euro in 2022, to -8.625 in 2023.

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