Financial results - DOCTUS CUM LIBRO S.R.L.

Financial Summary - Doctus Cum Libro S.r.l.
Unique identification code: 40449344
Registration number: J40/575/2019
Nace: 8559
Sales - Ron
55.902
Net Profit - Ron
37.591
Employees
1
Open Account
Company Doctus Cum Libro S.r.l. with Fiscal Code 40449344 recorded a turnover of 2024 of 55.902, with a net profit of 37.591 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctus Cum Libro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.960 25.966 46.057 60.380 55.902
Total Income - EUR - - - - 0 6.960 25.966 46.059 60.478 55.905
Total Expenses - EUR - - - - 355 1.907 2.800 8.802 18.013 17.838
Gross Profit/Loss - EUR - - - - -355 5.053 23.166 37.257 42.465 38.066
Net Profit/Loss - EUR - - - - -355 4.848 22.403 36.244 41.872 37.591
Employees - - - - 0 0 0 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 decreased by -6.9%, from 60.380 euro in the year 2023, to 55.902 euro in 2024. The Net Profit decreased by -4.048 euro, from 41.872 euro in 2023, to 37.591 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 - Doctus Cum Libro S.r.l. - CUI 40449344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 0 0 1.817 2.975 1.340
Current Assets - - - - 52 5.004 23.002 37.047 43.301 70.967
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 15.322 22.875 10.836 2.913
Cash - - - - 52 5.004 7.680 14.171 32.465 68.053
Shareholders Funds - - - - -313 4.541 22.451 36.293 41.921 71.437
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 379 541 619 3.058 4.355 1.427
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.913 euro and cash availability of 68.053 euro.
The company's Equity was valued at 71.437 euro, while total Liabilities amounted to 1.427 euro. Equity increased by 29.750 euro, from 41.921 euro in 2023, to 71.437 in 2024.

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