Financial results - DOMENIILE DOCTOR NELEPCU SRL

Financial Summary - Domeniile Doctor Nelepcu Srl
Unique identification code: 15943222
Registration number: J39/782/2003
Nace: 7022
Sales - Ron
19.767
Net Profit - Ron
-48
Employees
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Company Domeniile Doctor Nelepcu Srl with Fiscal Code 15943222 recorded a turnover of 2024 of 19.767, with a net profit of -48 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Doctor Nelepcu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.519 10.440 4.926 15.945 30.675 36.618 40.234 37.450 21.534 19.767
Total Income - EUR 7.519 10.440 4.926 15.945 30.675 36.618 40.234 37.501 21.534 19.767
Total Expenses - EUR 10.788 12.013 5.948 4.304 9.037 18.374 11.657 38.381 23.150 19.770
Gross Profit/Loss - EUR -3.268 -1.574 -1.023 11.641 21.638 18.244 28.578 -879 -1.616 -2
Net Profit/Loss - EUR -3.268 -1.574 -1.023 11.161 20.718 17.547 27.371 -2.005 -1.616 -48
Employees 1 1 1 0 0 1 0 0 0 0
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 -7.7%, from 21.534 euro in the year 2023, to 19.767 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 - Domeniile Doctor Nelepcu Srl - CUI 15943222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.204 3.171 3.117 3.060 3.001 16.789 18.232 14.466 8.657 6.182
Current Assets 45.819 45.825 46.565 42.485 48.282 47.573 46.667 6.549 6.630 9.082
Inventories 26.523 26.200 24.112 23.670 23.211 21.943 21.457 2.198 24 0
Receivables 19.231 19.195 22.358 17.908 11.642 5.253 20.988 2.770 4.513 7.469
Cash 65 429 94 908 13.428 20.377 4.223 1.581 2.093 1.613
Shareholders Funds 2.202 606 -427 10.742 31.252 48.206 57.350 -1.962 -4.196 -3.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.820 48.390 50.109 34.803 20.031 16.156 7.550 22.978 19.483 18.864
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.469 euro and cash availability of 1.613 euro.
The company's Equity was valued at -3.600 euro, while total Liabilities amounted to 18.864 euro. Equity increased by 572 euro, from -4.196 euro in 2023, to -3.600 in 2024.

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