Financial results - DOCTORLENS S.R.L.

Financial Summary - Doctorlens S.r.l.
Unique identification code: 41584101
Registration number: J12/3432/2019
Nace: 4774
Sales - Ron
197.760
Net Profit - Ron
117.176
Employees
1
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Company Doctorlens S.r.l. with Fiscal Code 41584101 recorded a turnover of 2024 of 197.760, with a net profit of 117.176 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctorlens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.818 38.301 56.315 70.512 197.760
Total Income - EUR - - - - 0 15.818 38.398 56.582 70.904 198.443
Total Expenses - EUR - - - - 4.744 29.550 55.529 62.081 63.955 75.319
Gross Profit/Loss - EUR - - - - -4.744 -13.732 -17.131 -5.499 6.949 123.123
Net Profit/Loss - EUR - - - - -4.744 -13.888 -17.528 -6.065 6.240 117.176
Employees - - - - 0 1 2 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 increased by 182.0%, from 70.512 euro in the year 2023, to 197.760 euro in 2024. The Net Profit increased by 110.972 euro, from 6.240 euro in 2023, to 117.176 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 - Doctorlens S.r.l. - CUI 41584101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 637 34.248 30.219 60.541 48.149 45.203
Current Assets - - - - 10.428 27.763 27.560 33.706 46.179 101.781
Inventories - - - - 2.600 13.060 15.180 14.533 17.710 11.668
Receivables - - - - 6.969 5.442 5.490 8.104 5.359 28.014
Cash - - - - 858 9.261 6.890 11.069 23.111 62.099
Shareholders Funds - - - - -4.702 -18.501 -35.619 -41.795 -35.428 81.946
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.877 80.536 93.398 136.041 129.756 65.057
Income in Advance - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.781 euro in 2024 which includes Inventories of 11.668 euro, Receivables of 28.014 euro and cash availability of 62.099 euro.
The company's Equity was valued at 81.946 euro, while total Liabilities amounted to 65.057 euro. Equity increased by 117.176 euro, from -35.428 euro in 2023, to 81.946 in 2024.

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