The most important financial indicators for the company Docati Srl - Unique Identification Number 10439322:
sales in 2023 was
268.913
euro, registering a net profit of
531
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 -33.4%, from 405.039 euro in the year 2022, to 268.913 euro in 2023.
The Net Profit decreased by -29.798 euro, from 30.421 euro in 2022, to 531 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.340 euro in 2023 which includes Inventories of
51.205 euro, Receivables of
56.665 euro and cash availability of
9.470 euro.
The company's Equity was valued at
2.957 euro, while total Liabilities amounted to
130.732 euro.
Equity decreased by -29.798 euro, from 32.854 euro in 2022, to 2.957 in 2023.
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