The most important financial indicators for the company Doctor Wkn Srl - Unique Identification Number 30525096:
sales in 2023 was
17.450
euro, registering a net profit of
-6.364
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 5.1%, from 16.649 euro in the year 2022, to 17.450 euro in 2023.
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 Wkn Srl - CUI 30525096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.394
1.979
1.570
6.179
4.333
2.497
3.110
2.353
1.745
1.125
Current Assets
10.064
12.140
14.901
20.465
11.410
13.864
14.013
13.402
14.597
13.373
Inventories
10.001
11.989
13.749
18.111
10.136
12.807
12.668
12.489
13.757
12.328
Receivables
0
29
1.093
1.280
751
571
560
349
140
92
Cash
63
121
59
1.074
522
486
785
563
700
954
Shareholders Funds
-11.857
-16.899
-24.177
-25.179
-29.544
-29.665
-32.037
-38.008
-41.188
-47.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.315
31.046
40.677
51.851
45.315
46.052
49.161
53.763
57.530
61.926
Income in Advance
0
0
0
0
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.373 euro in 2023 which includes Inventories of
12.328 euro, Receivables of
92 euro and cash availability of
954 euro.
The company's Equity was valued at
-47.427 euro, while total Liabilities amounted to
61.926 euro.
Equity decreased by -6.364 euro, from -41.188 euro in 2022, to -47.427 in 2023.
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