Financial results - DOCTORULDEZÂMBETE SRL

Financial Summary - Doctoruldezâmbete Srl
Unique identification code: 34998526
Registration number: J8/1490/2015
Nace: 8623
Sales - Ron
10.895
Net Profit - Ron
-24.338
Employees
1
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Company Doctoruldezâmbete Srl with Fiscal Code 34998526 recorded a turnover of 2024 of 10.895, with a net profit of -24.338 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctoruldezâmbete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 22.296 - 15.611 26.830 21.939 0 1.265 3.046 10.895
Total Income - EUR 225 22.296 - 18.694 26.830 21.939 0 9.345 3.046 11.901
Total Expenses - EUR 0 17.242 - 17.512 24.920 21.276 6.101 8.334 11.495 35.911
Gross Profit/Loss - EUR 225 5.054 - 1.182 1.910 663 -6.101 1.011 -8.449 -24.011
Net Profit/Loss - EUR 225 4.775 - 1.046 1.647 443 -6.101 998 -8.480 -24.338
Employees 0 1 - 2 2 1 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 259.7%, from 3.046 euro in the year 2023, to 10.895 euro in 2024.
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 - Doctoruldezâmbete Srl - CUI 34998526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.282 - 4.727 11.742 18.879 16.519 14.623 12.637 13.209
Current Assets 270 191 - 11.733 1.018 1.164 987 9.293 9.673 9.892
Inventories 0 0 - 0 0 0 0 8.080 8.055 8.010
Receivables 0 156 - 215 148 939 918 921 1.263 1.322
Cash 270 35 - 11.518 870 225 69 292 354 559
Shareholders Funds 270 5.042 - 7.561 9.061 9.333 3.025 4.033 -4.459 -28.773
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 3.431 - 8.900 3.698 10.710 14.481 43.760 50.574 51.874
Income in Advance 0 0 - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.892 euro in 2024 which includes Inventories of 8.010 euro, Receivables of 1.322 euro and cash availability of 559 euro.
The company's Equity was valued at -28.773 euro, while total Liabilities amounted to 51.874 euro. Equity decreased by -24.338 euro, from -4.459 euro in 2023, to -28.773 in 2024.

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