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Financial results - DOCTORIŢA DE COPII SRL

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Financial Summary - Doctoriţa De Copii Srl
Unique identification code: 37329305
Registration number: J2017001068357
Nace: 8622
Sales - Ron
75.285
Net Profit - Ron
-15.292
Employees
3
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Company Doctoriţa De Copii Srl with Fiscal Code 37329305 recorded a turnover of 2024 of 75.285, with a net profit of -15.292 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctoriţa De Copii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.845 14.745 12.828 32.717 72.858 65.068 75.285
Total Income - EUR - - - 9.845 14.745 12.828 32.717 72.868 65.072 75.313
Total Expenses - EUR - - - 5.881 13.067 15.233 18.047 33.648 57.707 88.570
Gross Profit/Loss - EUR - - - 3.964 1.679 -2.404 14.670 39.221 7.364 -13.258
Net Profit/Loss - EUR - - - 3.668 1.237 -2.789 13.708 37.791 6.808 -15.292
Employees - - - 0 0 0 0 1 2 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 16.4%, from 65.068 euro in the year 2023, to 75.285 euro in 2024. The Net Profit decreased by -6.770 euro, from 6.808 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 - Doctoriţa De Copii Srl - CUI 37329305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.845 3.475 4.121 2.298 3.348
Current Assets - - - 4.455 5.750 2.015 16.991 44.362 31.943 12.158
Inventories - - - 0 1.053 0 0 0 0 0
Receivables - - - 0 813 1.889 6.301 6.495 10.778 1.767
Cash - - - 4.455 3.884 126 10.690 37.867 21.165 10.392
Shareholders Funds - - - 4.142 5.298 2.409 16.063 47.719 34.825 13.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 314 452 4.452 4.402 764 3.962 4.364
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.767 euro and cash availability of 10.392 euro.
The company's Equity was valued at 13.274 euro, while total Liabilities amounted to 4.364 euro. Equity decreased by -21.356 euro, from 34.825 euro in 2023, to 13.274 in 2024.
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