Financial results - DOKSIM-PANDELE S.R.L.

Financial Summary - Doksim-Pandele S.r.l.
Unique identification code: 35678635
Registration number: J15/216/2016
Nace: 8621
Sales - Ron
132.987
Net Profit - Ron
119.000
Employees
1
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Company Doksim-Pandele S.r.l. with Fiscal Code 35678635 recorded a turnover of 2024 of 132.987, with a net profit of 119.000 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doksim-Pandele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.897 30.805 44.226 47.453 63.660 77.897 103.555 132.987
Total Income - EUR - - 5.897 30.815 44.264 48.527 64.710 77.958 103.605 133.068
Total Expenses - EUR - - 635 6.688 7.001 8.462 6.355 5.840 9.884 10.156
Gross Profit/Loss - EUR - - 5.262 24.127 37.262 40.065 58.356 72.118 93.721 122.912
Net Profit/Loss - EUR - - 5.085 23.819 36.820 39.615 57.719 71.354 92.706 119.000
Employees - - 0 1 1 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 29.1%, from 103.555 euro in the year 2023, to 132.987 euro in 2024. The Net Profit increased by 26.812 euro, from 92.706 euro in 2023, to 119.000 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 - Doksim-Pandele S.r.l. - CUI 35678635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.926 29.166 66.754 45.803 60.673 72.265 93.903 120.515
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.042 2.632 4.201 451 2.666 1.288 7.719 143
Cash - - 3.883 26.534 62.553 45.352 58.007 70.977 86.184 120.372
Shareholders Funds - - 4.840 28.570 64.836 43.378 58.428 71.585 92.878 119.089
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.085 595 1.917 2.425 2.245 680 1.025 1.427
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 120.372 euro.
The company's Equity was valued at 119.089 euro, while total Liabilities amounted to 1.427 euro. Equity increased by 26.730 euro, from 92.878 euro in 2023, to 119.089 in 2024.

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