Financial results - DOCTORUL DE OCHI SRL

Financial Summary - Doctorul De Ochi Srl
Unique identification code: 30526601
Registration number: J22/1322/2012
Nace: 4774
Sales - Ron
131.188
Net Profit - Ron
43.704
Employees
2
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Company Doctorul De Ochi Srl with Fiscal Code 30526601 recorded a turnover of 2024 of 131.188, with a net profit of 43.704 and having an average number of employees of 2. 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 - Doctorul De Ochi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.640 71.088 85.511 99.063 107.818 72.768 102.071 119.938 130.205 131.188
Total Income - EUR 78.852 71.088 86.986 99.124 107.818 75.199 102.071 119.938 146.365 132.601
Total Expenses - EUR 69.245 56.948 60.436 68.498 71.499 58.181 63.854 72.328 86.380 80.285
Gross Profit/Loss - EUR 9.607 14.140 26.551 30.626 36.319 17.018 38.217 47.610 59.984 52.316
Net Profit/Loss - EUR 6.385 11.552 24.691 29.630 35.236 16.339 37.298 46.436 58.756 43.704
Employees 3 2 2 3 2 2 2 2 2 2
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 1.3%, from 130.205 euro in the year 2023, to 131.188 euro in 2024. The Net Profit decreased by -14.723 euro, from 58.756 euro in 2023, to 43.704 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 Ochi Srl - CUI 30526601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.741 40.497 36.520 29.909 26.810 25.581 38.603 31.269 68.448 49.305
Current Assets 28.255 30.903 30.502 42.544 28.070 29.058 37.121 36.100 48.499 66.905
Inventories 8.755 15.630 19.123 17.171 15.936 15.522 11.474 11.077 8.537 11.834
Receivables 2.282 3.139 1.096 133 183 392 746 104 3.394 3.090
Cash 17.218 12.134 10.283 25.241 11.951 13.145 24.901 24.919 36.568 51.981
Shareholders Funds 34.097 45.301 43.878 56.868 44.420 46.859 72.692 64.324 111.677 96.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.899 26.099 23.145 15.585 10.460 7.780 3.032 3.045 3.849 19.377
Income in Advance 0 0 0 0 0 0 0 0 1.421 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 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.905 euro in 2024 which includes Inventories of 11.834 euro, Receivables of 3.090 euro and cash availability of 51.981 euro.
The company's Equity was valued at 96.851 euro, while total Liabilities amounted to 19.377 euro. Equity decreased by -14.202 euro, from 111.677 euro in 2023, to 96.851 in 2024.

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