The most important financial indicators for the company Techno Digital Doctor S.r.l. - Unique Identification Number 41761602:
sales in 2023 was
4.670
euro, registering a net profit of
-1.511
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Techno Digital Doctor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
8.848
2.123
1.764
4.670
Total Income - EUR
-
-
-
-
-
-
22.298
5.276
4.928
7.824
Total Expenses - EUR
-
-
-
-
-
-
20.730
16.054
9.080
9.335
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.569
-10.778
-4.152
-1.511
Net Profit/Loss - EUR
-
-
-
-
-
-
1.483
-10.842
-4.205
-1.511
Employees
-
-
-
-
-
-
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 165.5%, from 1.764 euro in the year 2022, to 4.670 euro in 2023.
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 -
Techno Digital Doctor S.r.l. - CUI 41761602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
23.451
19.741
16.608
13.403
Current Assets
-
-
-
-
-
-
7.762
227
686
630
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
71
70
577
535
Cash
-
-
-
-
-
-
7.691
157
109
95
Shareholders Funds
-
-
-
-
-
-
826
-10.034
-14.270
-15.738
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.006
10.292
14.956
16.368
Income in Advance
-
-
-
-
-
-
23.382
19.710
16.608
13.403
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
630 euro in 2023 which includes Inventories of
0 euro, Receivables of
535 euro and cash availability of
95 euro.
The company's Equity was valued at
-15.738 euro, while total Liabilities amounted to
16.368 euro.
Equity decreased by -1.511 euro, from -14.270 euro in 2022, to -15.738 in 2023.
The Debt Ratio was 116.6% in the year 2023.
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Comments - Techno Digital Doctor S.r.l.