The most important financial indicators for the company Docami Color D.d. S.r.l. - Unique Identification Number 40687990:
sales in 2023 was
2.689
euro, registering a net profit of
-236
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 decreased by -46.4%, from 5.033 euro in the year 2022, to 2.689 euro in 2023.
The Net Profit decreased by -690 euro, from 692 euro in 2022, to 0 in the last year.
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 -
Docami Color D.d. S.r.l. - CUI 40687990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9
323
785
1.267
-
-
-
-
-
Current Assets
-
-
-
-
-
1.105
4.441
14.595
10.535
10.276
Inventories
-
-
-
-
-
0
0
257
0
0
Receivables
-
-
-
-
-
0
0
0
71
73
Cash
-
-
-
-
-
1.105
4.441
14.337
10.464
10.203
Shareholders Funds
-
-
-
-
-
2.345
5.150
14.674
10.544
10.276
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28
76
244
0
0
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.276 euro in 2023 which includes Inventories of
0 euro, Receivables of
73 euro and cash availability of
10.203 euro.
The company's Equity was valued at
10.276 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -236 euro, from 10.544 euro in 2022, to 10.276 in 2023.
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