The most important financial indicators for the company Docris Complex S.r.l. - Unique Identification Number 44046727:
sales in 2023 was
71.204
euro, registering a net profit of
8.980
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 148.6%, from 28.731 euro in the year 2022, to 71.204 euro in 2023.
The Net Profit increased by 8.980 euro, from 0 euro in 2022, to 8.980 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
15.567 euro in 2023 which includes Inventories of
2.788 euro, Receivables of
12.645 euro and cash availability of
134 euro.
The company's Equity was valued at
-18.947 euro, while total Liabilities amounted to
711.780 euro.
Equity increased by 8.980 euro, from -28.013 euro in 2022, to -18.947 in 2023.
The Debt Ratio was 99.7% in the year 2023.
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