Financial results - DR. COHEN S.R.L.

Financial Summary - Dr. Cohen S.r.l.
Unique identification code: 36656791
Registration number: J21/445/2016
Nace: 8623
Sales - Ron
88.965
Net Profit - Ron
3.331
Employees
1
Open Account
Company Dr. Cohen S.r.l. with Fiscal Code 36656791 recorded a turnover of 2024 of 88.965, with a net profit of 3.331 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 - Dr. Cohen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.712 1.264 126 103 101 147.345 450.628 88.965
Total Income - EUR - - 105.712 1.264 126 103 101 147.345 450.628 88.965
Total Expenses - EUR - - 55.977 4.428 0 20 0 77.387 257.853 84.906
Gross Profit/Loss - EUR - - 49.734 -3.164 126 84 101 69.957 192.775 4.059
Net Profit/Loss - EUR - - 49.126 -3.202 89 81 98 68.484 188.269 3.331
Employees - - 2 0 0 0 0 1 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 decreased by -80.1%, from 450.628 euro in the year 2023, to 88.965 euro in 2024. The Net Profit decreased by -183.886 euro, from 188.269 euro in 2023, to 3.331 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 - Dr. Cohen S.r.l. - CUI 36656791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.413 281
Current Assets - - 55.636 1.120 1.225 1.211 1.280 99.356 190.773 25.941
Inventories - - 0 171 167 164 161 0 0 2.858
Receivables - - 0 214 210 0 107 64.137 182.077 21.565
Cash - - 55.636 735 848 1.047 1.012 35.220 8.696 1.517
Shareholders Funds - - 49.170 1.082 1.150 1.208 1.280 69.768 189.838 3.379
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.466 38 75 3 0 29.589 2.348 22.843
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 "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 25.941 euro in 2024 which includes Inventories of 2.858 euro, Receivables of 21.565 euro and cash availability of 1.517 euro.
The company's Equity was valued at 3.379 euro, while total Liabilities amounted to 22.843 euro. Equity decreased by -185.399 euro, from 189.838 euro in 2023, to 3.379 in 2024.

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