Financial results - DOCTORUL DE LEMN S.R.L.

Financial Summary - Doctorul De Lemn S.r.l.
Unique identification code: 41253817
Registration number: J2019001991084
Nace: 9130
Sales - Ron
33.731
Net Profit - Ron
2.569
Employees
1
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Company Doctorul De Lemn S.r.l. with Fiscal Code 41253817 recorded a turnover of 2024 of 33.731, with a net profit of 2.569 and having an average number of employees of 1. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctorul De Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.513 18.666 21.965 31.605 27.555 33.731
Total Income - EUR - - - - 5.513 31.661 28.118 33.454 29.539 42.601
Total Expenses - EUR - - - - 8.136 26.032 20.158 30.298 28.791 39.605
Gross Profit/Loss - EUR - - - - -2.623 5.629 7.959 3.157 748 2.995
Net Profit/Loss - EUR - - - - -2.724 5.486 7.739 2.841 453 2.569
Employees - - - - 0 2 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 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 23.1%, from 27.555 euro in the year 2023, to 33.731 euro in 2024. The Net Profit increased by 2.119 euro, from 453 euro in 2023, to 2.569 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 - Doctorul De Lemn S.r.l. - CUI 41253817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 14.779 27.346 21.464 16.519 8.552
Current Assets - - - - 27.163 8.639 10.864 17.370 20.462 20.377
Inventories - - - - 0 0 0 0 1.740 0
Receivables - - - - 7.110 899 322 974 5.256 9.583
Cash - - - - 20.053 7.740 10.542 16.396 13.465 10.794
Shareholders Funds - - - - -2.682 2.855 10.531 13.404 13.817 16.309
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.588 5.784 15.959 15.470 15.366 6.413
Income in Advance - - - - 28.301 14.779 11.773 9.960 8.086 6.208
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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.583 euro and cash availability of 10.794 euro.
The company's Equity was valued at 16.309 euro, while total Liabilities amounted to 6.413 euro. Equity increased by 2.569 euro, from 13.817 euro in 2023, to 16.309 in 2024. The Debt Ratio was 22.2% in the year 2024.

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