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Financial results - DOCTOR WOOD REPAIR & RESTORATION S.R.L.

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Financial Summary - Doctor Wood Repair & Restoration S.r.l.
Unique identification code: 40872653
Registration number: J2019000530521
Nace: 1611
Sales - Ron
54.946
Net Profit - Ron
596
Employees
1
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Company Doctor Wood Repair & Restoration S.r.l. with Fiscal Code 40872653 recorded a turnover of 2024 of 54.946, with a net profit of 596 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Wood Repair & Restoration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.768 42.743 136.537 248.370 62.974 54.946
Total Income - EUR - - - - 41.795 79.980 141.313 263.887 65.215 55.505
Total Expenses - EUR - - - - 27.879 61.812 112.838 200.676 60.584 54.354
Gross Profit/Loss - EUR - - - - 13.916 18.167 28.476 63.211 4.631 1.150
Net Profit/Loss - EUR - - - - 13.548 17.740 27.108 60.727 3.994 596
Employees - - - - 3 3 4 2 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 decreased by -12.3%, from 62.974 euro in the year 2023, to 54.946 euro in 2024. The Net Profit decreased by -3.376 euro, from 3.994 euro in 2023, to 596 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Wood Repair & Restoration S.r.l. - CUI 40872653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 7.445 2.767 44.202 32.082 21.266
Current Assets - - - - 38.902 30.684 92.925 127.503 74.854 96.469
Inventories - - - - 6.755 1.003 6.538 6.271 33.237 62.886
Receivables - - - - 843 7.280 9.751 15.373 33.237 28.439
Cash - - - - 31.304 22.400 76.636 105.860 8.380 5.144
Shareholders Funds - - - - 13.590 31.073 62.617 103.333 107.014 52.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.079 7.057 33.075 121.706 55.103 73.578
Income in Advance - - - - 22.361 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.469 euro in 2024 which includes Inventories of 62.886 euro, Receivables of 28.439 euro and cash availability of 5.144 euro.
The company's Equity was valued at 52.140 euro, while total Liabilities amounted to 73.578 euro. Equity decreased by -54.276 euro, from 107.014 euro in 2023, to 52.140 in 2024.
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