Financial results - DR.O HOMEOPATHIC JOURNEY S.R.L.

Financial Summary - Dr.o Homeopathic Journey S.r.l.
Unique identification code: 47769958
Registration number: J35/987/2023
Nace: 8690
Sales - Ron
57.864
Net Profit - Ron
-21.676
Employees
1
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Company Dr.o Homeopathic Journey S.r.l. with Fiscal Code 47769958 recorded a turnover of 2024 of 57.864, with a net profit of -21.676 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.o Homeopathic Journey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.766 57.864
Total Income - EUR - - - - - - - - 45.766 57.864
Total Expenses - EUR - - - - - - - - 34.192 77.804
Gross Profit/Loss - EUR - - - - - - - - 11.574 -19.940
Net Profit/Loss - EUR - - - - - - - - 11.125 -21.676
Employees - - - - - - - - 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 27.1%, from 45.766 euro in the year 2023, to 57.864 euro in 2024. The Net Profit decreased by -11.063 euro, from 11.125 euro in 2023, to 0 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.o Homeopathic Journey S.r.l. - CUI 47769958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 62.271
Current Assets - - - - - - - - 20.178 12.707
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.665 2.341
Cash - - - - - - - - 15.513 10.366
Shareholders Funds - - - - - - - - 11.145 -10.593
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.643 72.040
Income in Advance - - - - - - - - 7.390 13.532
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.341 euro and cash availability of 10.366 euro.
The company's Equity was valued at -10.593 euro, while total Liabilities amounted to 72.040 euro. Equity decreased by -21.676 euro, from 11.145 euro in 2023, to -10.593 in 2024. The Debt Ratio was 96.1% in the year 2024.

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