Financial results - LADYS DOCTOR S.R.L.

Financial Summary - Ladys Doctor S.r.l.
Unique identification code: 28102540
Registration number: J23/497/2011
Nace: 8622
Sales - Ron
80.054
Net Profit - Ron
59.437
Employees
1
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Company Ladys Doctor S.r.l. with Fiscal Code 28102540 recorded a turnover of 2024 of 80.054, with a net profit of 59.437 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 - Ladys Doctor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.131 45.495 47.699 45.496 50.732 55.271 72.406 76.753 99.657 80.054
Total Income - EUR 37.131 45.685 47.699 45.496 50.732 55.675 72.475 76.753 99.657 81.115
Total Expenses - EUR 7.081 6.661 7.828 10.043 10.717 8.952 13.853 9.678 13.989 19.294
Gross Profit/Loss - EUR 30.049 39.024 39.872 35.453 40.015 46.723 58.622 67.075 85.667 61.822
Net Profit/Loss - EUR 28.935 37.654 38.988 34.998 39.508 46.210 57.982 66.325 84.691 59.437
Employees 1 1 1 1 1 1 1 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 -19.2%, from 99.657 euro in the year 2023, to 80.054 euro in 2024. The Net Profit decreased by -24.781 euro, from 84.691 euro in 2023, to 59.437 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 - Ladys Doctor S.r.l. - CUI 28102540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.460 2.744 2.521 3.197 2.073 2.298 2.114 1.961 1.762 3.985
Current Assets 29.163 37.050 66.757 39.076 77.452 51.660 64.771 73.575 84.138 56.898
Inventories 76 0 45 349 431 0 0 0 3.627 0
Receivables 129 0 3.992 82 615 0 590 40.393 63.110 41.487
Cash 28.958 37.050 62.720 38.644 76.405 51.660 64.181 33.182 17.401 15.411
Shareholders Funds 28.989 37.708 39.041 35.050 39.558 46.260 58.031 66.373 84.739 59.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.634 2.086 30.237 7.223 39.967 7.698 8.855 9.162 1.161 1.398
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 "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 56.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.487 euro and cash availability of 15.411 euro.
The company's Equity was valued at 59.485 euro, while total Liabilities amounted to 1.398 euro. Equity decreased by -24.781 euro, from 84.739 euro in 2023, to 59.485 in 2024.

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