Financial results - IDOCTOR PHONES SRL

Financial Summary - Idoctor Phones Srl
Unique identification code: 32767398
Registration number: J2014001485403
Nace: 9510
Sales - Ron
-
Net Profit - Ron
-5.256
Employees
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Company Idoctor Phones Srl with Fiscal Code 32767398 recorded a turnover of 2024 of - , with a net profit of -5.256 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idoctor Phones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.803 20.620 44.761 41.992 38.527 90.675 3.166 68.651 68 0
Total Income - EUR 22.803 20.620 44.761 41.993 38.527 90.677 3.166 74.734 4.320 0
Total Expenses - EUR 8.983 10.234 24.112 36.659 32.430 24.251 32.489 70.800 28.209 5.256
Gross Profit/Loss - EUR 13.820 10.387 20.649 5.334 6.098 66.427 -29.323 3.934 -23.889 -5.256
Net Profit/Loss - EUR 13.136 9.975 20.202 4.913 4.942 63.706 -29.406 1.804 -23.889 -5.256
Employees 1 2 1 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDOCTOR PHONES SRL

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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 - Idoctor Phones Srl - CUI 32767398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.019 15.919 11.171 8.799 23.107 15.944 2.290 1.262
Current Assets 13.722 26.312 38.468 20.255 28.027 59.634 3.764 14.344 16.868 16.845
Inventories 3.166 5.849 590 567 792 424 2.130 6.093 12.906 12.834
Receivables 0 0 148 129 126 141 1.002 7.665 3.917 3.911
Cash 10.556 20.463 37.730 19.559 27.109 59.070 632 586 45 100
Shareholders Funds 13.077 22.918 42.732 25.371 29.822 63.748 18.586 20.447 -3.503 -8.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 645 3.394 19.051 16.002 9.376 4.686 8.592 10.145 22.662 26.847
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 "9510 - 9510"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.845 euro in 2024 which includes Inventories of 12.834 euro, Receivables of 3.911 euro and cash availability of 100 euro.
The company's Equity was valued at -8.741 euro, while total Liabilities amounted to 26.847 euro. Equity decreased by -5.257 euro, from -3.503 euro in 2023, to -8.741 in 2024.

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