Company Doctorul De Roti David S.r.l. with Fiscal Code 46403958
recorded a turnover of 2024 of
15.122,
with a net profit of
2.955
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctorul De Roti David S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
10.039
15.122
Total Income - EUR
-
-
-
-
-
-
-
0
34.678
23.732
Total Expenses - EUR
-
-
-
-
-
-
-
3.896
14.383
20.565
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.896
20.295
3.167
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.896
20.195
2.955
Employees
-
-
-
-
-
-
-
1
0
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 51.5%, from 10.039 euro in the year 2023, to 15.122 euro in 2024.
The Net Profit decreased by -17.127 euro, from 20.195 euro in 2023, to 2.955 in the last year.
Check the financial reports for the company - Doctorul De Roti David S.r.l.
Financial Rating - DOCTORUL DE ROTI DAVID S.R.L.
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Financial Rating
Payment Limits - Doctorul De Roti David S.r.l.
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Prob. of insolvency - Doctorul De Roti David S.r.l.
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Insolvency Probability
Financial Reports - Doctorul De Roti David S.r.l.
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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 Roti David S.r.l. - CUI 46403958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
19.456
26.351
21.008
Current Assets
-
-
-
-
-
-
-
1.271
7.176
8.028
Inventories
-
-
-
-
-
-
-
0
4.845
5.801
Receivables
-
-
-
-
-
-
-
0
1.888
239
Cash
-
-
-
-
-
-
-
1.271
443
1.988
Shareholders Funds
-
-
-
-
-
-
-
-3.855
16.351
-5.267
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
24.582
17.176
15.072
Income in Advance
-
-
-
-
-
-
-
0
0
19.230
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.028 euro in 2024 which includes Inventories of
5.801 euro, Receivables of
239 euro and cash availability of
1.988 euro.
The company's Equity was valued at
-5.267 euro, while total Liabilities amounted to
15.072 euro.
Equity decreased by -21.527 euro, from 16.351 euro in 2023, to -5.267 in 2024.
The Debt Ratio was 51.9% in the year 2024.
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