Financial results - DOLOR-CALOR-RUBOR S.R.L.

Financial Summary - Dolor-Calor-Rubor S.r.l.
Unique identification code: 40128034
Registration number: J11/714/2018
Nace: 8621
Sales - Ron
5.559
Net Profit - Ron
352
Employees
1
Open Account
Company Dolor-Calor-Rubor S.r.l. with Fiscal Code 40128034 recorded a turnover of 2024 of 5.559, with a net profit of 352 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 - Dolor-Calor-Rubor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.801 9.242 4.872 5.559
Total Income - EUR - - - - - 3.996 34.145 32.720 38.623 19.149
Total Expenses - EUR - - - - - 16.332 33.922 32.439 23.910 18.508
Gross Profit/Loss - EUR - - - - - -12.336 223 281 14.713 641
Net Profit/Loss - EUR - - - - - -12.336 72 27 14.419 352
Employees - - - - - 4 4 4 3 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 14.7%, from 4.872 euro in the year 2023, to 5.559 euro in 2024. The Net Profit decreased by -13.986 euro, from 14.419 euro in 2023, to 352 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 - Dolor-Calor-Rubor S.r.l. - CUI 40128034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.463 33.575 30.385 27.009 19.023
Current Assets - - - - - 46.178 5.958 4.021 2.911 5.067
Inventories - - - - - 2.269 0 0 0 0
Receivables - - - - - 43.833 211 1.825 1.008 1.447
Cash - - - - - 76 5.746 2.196 1.903 3.619
Shareholders Funds - - - - - -14.424 -14.033 -14.049 412 762
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 57.023 19.990 18.070 2.499 4.305
Income in Advance - - - - - 41.042 33.575 30.385 27.009 19.023
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 5.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.447 euro and cash availability of 3.619 euro.
The company's Equity was valued at 762 euro, while total Liabilities amounted to 4.305 euro. Equity increased by 352 euro, from 412 euro in 2023, to 762 in 2024. The Debt Ratio was 17.9% in the year 2024.

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