- Name: DOCTOR TODAY SRL
- Website: doctorsinitaly.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 1,964,550€
A.1.
Revenues from sales and services 1,964,516€
A.5.
Total other revenues 34€
Other revenues 34€
B.
PRODUCTION COSTS 1,821,565€
B.7.
Services 1,597,411€
B.8.
Leased assets 23,745€
B.9.a.
wages/salaries 50,224€
B.9.b.
Social security costs 13,286€
B.9.c.
Severance payments 3,452€
B.9.
c+d+e severance payments + pensions + other costs 3,452€
B.9.
TOT staff costs 66,962€
B.10.a.
Depreciation of intangibles 17,031€
B.10.b.
Depreciation of tangibles 137€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 17,168€
B.10.
TOT depreciation and impairment 17,168€
B.14.
Other operating charges 116,279€
*
Difference between value and cost of production (a - b) 142,985€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -865€
C.17.
To other 865€
C.17.
Total financial charges 865€
*
Result before taxes 142,120€
20.
Total current, deferred and prepaid income tax 22,189€
20.a.
Current taxes 22,189€
21.
PROFIT/LOSS FOR THE YEAR 119,931€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 326€
B.
TOTAL FIXED ASSETS 64,655€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 64,449€
B.I.2.
Research and development 64,185€
B.I.7.
Others 264€
B.II.
TOTAL TANGIBLE FIXED ASSETS 206€
B.II.3.
Industrial equipment 206€
C.
CURRENT ASSETS 448,310€
C.II.
TOTAL CREDITS 150,046€
C.II.>>
SHORT TERM CREDITS 150,046€
C.II.4.bis.
Tax assets 22,916€
C.II.4.bis.
Total tax assets 22,916€
C.II.5.
Credits to others 127,130€
C.II.5.
Total credits to others 127,130€
C.IV.
Cash equivalents 298,264€
C.IV.1.
Bank deposits 298,262€
C.IV.3.
Cash in hand 2€
D.
Accruals and deferrals 325€
Total assets 513,616€
A.
TOTAL NET WORTH 402,159€
A.I.
Share capital 10,870€
A.II.
Share premium reserve 29,457€
A.IV.
Legal reserve 2,174€
A.VI.
Other reserves 6,500€
A.VIII.
Profit/Loss carried forward 233,227€
A.IX.
Profit/Loss for the year 119,931€
C.
Severance payments 5,135€
D.
TOTAL DEBTS 106,322€
D.>>
SHORT TERMS DEBTS 106,322€
D.4.
Total debts owed to banks 10,178€
D.4.
Debts owed to banks 10,178€
D.7.
Total trade debts 9,425€
D.7.
Debts owed to suppliers 9,425€
D.12.
Tax liabilities 66,313€
D.12.
Total tax liabilities 66,313€
D.13.
Debts owed to social security agencies 6,914€
D.13.
Total debts due to social security and welfare institutions 6,914€
D.14.
Total other debts 13,492€
D.14.
Other debts 13,492€
TOTAL LIABILITIES 513,616€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,078,174€
A.1.
Revenues from sales and services 1,076,812€
A.5.
Total other revenues 1,362€
Other revenues 1,362€
B.
PRODUCTION COSTS 1,025,340€
B.7.
Services 858,522€
B.8.
Leased assets 19,590€
B.9.a.
wages/salaries 59,015€
B.9.b.
Social security costs 12,422€
B.9.c.
Severance payments 3,906€
B.9.
c+d+e severance payments + pensions + other costs 3,906€
B.9.
TOT staff costs 75,343€
B.10.a.
Depreciation of intangibles 1,879€
B.10.b.
Depreciation of tangibles 137€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,016€
B.10.
TOT depreciation and impairment 2,016€
B.14.
Other operating charges 69,869€
*
Difference between value and cost of production (a - b) 52,834€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,656€
C.17.
To other 1,656€
C.17.
Total financial charges 1,656€
*
Result before taxes 51,178€
20.
Total current, deferred and prepaid income tax 22,878€
20.a.
Current taxes 22,878€
21.
PROFIT/LOSS FOR THE YEAR 28,300€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 326€
B.
TOTAL FIXED ASSETS 1,591€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,248€
B.I.1.
Startup/Expansions 457€
B.I.7.
Others 791€
B.II.
TOTAL TANGIBLE FIXED ASSETS 343€
B.II.3.
Industrial equipment 343€
C.
CURRENT ASSETS 392,310€
C.II.
TOTAL CREDITS 192,078€
C.II.>>
SHORT TERM CREDITS 192,078€
C.II.4.bis.
Tax assets 79,855€
C.II.4.bis.
Total tax assets 79,855€
C.II.5.
Credits to others 112,223€
C.II.5.
Total credits to others 112,223€
C.IV.
Cash equivalents 200,232€
C.IV.1.
Bank deposits 200,230€
C.IV.3.
Cash in hand 2€
Total assets 394,227€
A.
TOTAL NET WORTH 282,228€
A.I.
Share capital 10,870€
A.II.
Share premium reserve 29,457€
A.IV.
Legal reserve 2,174€
A.VI.
Other reserves 6,500€
A.VIII.
Profit/Loss carried forward 204,927€
A.IX.
Profit/Loss for the year 28,300€
C.
Severance payments 1,690€
D.
TOTAL DEBTS 110,309€
D.>>
SHORT TERMS DEBTS 110,309€
D.4.
Total debts owed to banks 1,461€
D.4.
Debts owed to banks 1,461€
D.7.
Total trade debts 27,012€
D.7.
Debts owed to suppliers 27,012€
D.12.
Tax liabilities 67,606€
D.12.
Total tax liabilities 67,606€
D.13.
Debts owed to social security agencies 14,230€
D.13.
Total debts due to social security and welfare institutions 14,230€
TOTAL LIABILITIES 394,227€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.