2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 208.032 | 679.721 | 494.356 | 482.795 | 438.570 | 840.662 | 584.171 | 598.693 | 636.882 | 898.739 |
Total Income - EUR | 209.273 | 695.092 | 495.245 | 517.357 | 440.540 | 840.917 | 584.281 | 679.206 | 636.919 | 900.155 |
Total Expenses - EUR | 211.293 | 671.960 | 499.701 | 521.006 | 442.799 | 807.023 | 582.202 | 614.583 | 585.710 | 883.406 |
Gross Profit/Loss - EUR | -2.020 | 23.132 | -4.456 | -3.649 | -2.260 | 33.894 | 2.079 | 64.623 | 51.209 | 16.749 |
Net Profit/Loss - EUR | -2.699 | 18.052 | -6.331 | -9.491 | -6.515 | 25.506 | -2.950 | 58.557 | 45.769 | 7.461 |
Employees | 4 | 5 | 6 | 5 | 6 | 6 | 6 | 4 | 2 | 1 |
Check the financial reports for the company - Doc Trading S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 45.725 | 83.785 | 121.069 | 58.044 | 67.618 | 77.886 | 3.677 | 57.438 | 33.541 | 68.853 |
Current Assets | 248.504 | 327.161 | 378.685 | 340.919 | 414.523 | 356.347 | 389.735 | 492.506 | 550.586 | 543.587 |
Inventories | 101.875 | 77.002 | 94.797 | 76.936 | 134.695 | 76.892 | 82.871 | 135.269 | 134.357 | 138.050 |
Receivables | 129.685 | 171.351 | 253.575 | 225.399 | 240.288 | 233.941 | 253.832 | 289.540 | 362.920 | 342.103 |
Cash | 16.944 | 78.808 | 30.313 | 38.583 | 39.541 | 45.514 | 53.032 | 67.698 | 47.597 | 33.109 |
Shareholders Funds | 96.272 | 115.128 | 85.139 | 74.206 | 66.330 | 90.551 | 85.884 | 142.537 | 188.748 | 195.637 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 179.443 | 186.861 | 302.318 | 207.829 | 370.012 | 265.647 | 295.601 | 426.644 | 413.096 | 361.247 |
Income in Advance | 20.784 | 19.416 | 19.218 | 18.893 | 18.546 | 18.187 | 17.789 | -52 | -53 | -52 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.