Company Dr Liptak S.r.l. with Fiscal Code 44386451
recorded a turnover of 2024 of
111.373,
with a net profit of
91.503
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr Liptak S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
32.202
87.495
113.660
111.373
Total Income - EUR
-
-
-
-
-
-
32.202
87.515
113.660
111.373
Total Expenses - EUR
-
-
-
-
-
-
1.503
11.429
12.889
16.596
Gross Profit/Loss - EUR
-
-
-
-
-
-
30.698
76.087
100.770
94.777
Net Profit/Loss - EUR
-
-
-
-
-
-
29.752
75.229
99.634
91.503
Employees
-
-
-
-
-
-
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 -1.5%, from 113.660 euro in the year 2023, to 111.373 euro in 2024.
The Net Profit decreased by -7.574 euro, from 99.634 euro in 2023, to 91.503 in the last year.
Check the financial reports for the company - Dr Liptak S.r.l.
Financial Rating - DR LIPTAK S.R.L.
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Financial Rating
Payment Limits - Dr Liptak S.r.l.
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Prob. of insolvency - Dr Liptak S.r.l.
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Insolvency Probability
Financial Reports - Dr Liptak S.r.l.
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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 Liptak S.r.l. - CUI 44386451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
30.452
80.153
147.201
102.776
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
6.390
62.259
74.141
63.685
Cash
-
-
-
-
-
-
24.062
17.894
73.060
39.091
Shareholders Funds
-
-
-
-
-
-
29.792
75.278
99.682
91.551
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
660
4.875
47.519
11.225
Income in Advance
-
-
-
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.776 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.685 euro and cash availability of
39.091 euro.
The company's Equity was valued at
91.551 euro, while total Liabilities amounted to
11.225 euro.
Equity decreased by -7.574 euro, from 99.682 euro in 2023, to 91.551 in 2024.
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