Company Dere Doc Srl with Fiscal Code 33404730
recorded a turnover of 2024 of
4.008,
with a net profit of
-7.975
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dere Doc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.173
19.296
47.953
47.852
53.332
31.545
32.521
57.603
15.146
4.008
Total Income - EUR
14.173
20.000
49.057
48.019
54.022
31.821
34.287
57.704
15.146
7.824
Total Expenses - EUR
8.484
12.605
37.549
34.170
33.715
13.534
16.285
13.772
24.739
15.799
Gross Profit/Loss - EUR
5.689
7.395
11.508
13.850
20.307
18.288
18.002
43.932
-9.593
-7.975
Net Profit/Loss - EUR
5.264
6.962
11.017
13.369
19.799
17.549
17.116
42.642
-9.672
-7.975
Employees
1
1
3
2
2
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -73.4%, from 15.146 euro in the year 2023, to 4.008 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dere Doc Srl - CUI 33404730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263
8.536
5.363
12.344
6.310
2.814
9.574
6.506
2.162
0
Current Assets
5.108
7.242
19.416
26.309
54.627
71.928
15.951
38.738
-4.793
1.282
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
13.487
36.601
-5.467
494
Cash
5.108
7.242
19.416
26.309
54.627
71.928
2.464
2.137
673
788
Shareholders Funds
5.153
12.062
22.875
35.824
54.929
71.437
17.157
42.683
-9.573
-17.495
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
218
3.716
1.904
2.829
6.008
3.305
8.368
2.561
6.942
18.777
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.282 euro in 2024 which includes Inventories of
0 euro, Receivables of
494 euro and cash availability of
788 euro.
The company's Equity was valued at
-17.495 euro, while total Liabilities amounted to
18.777 euro.
Equity decreased by -7.975 euro, from -9.573 euro in 2023, to -17.495 in 2024.
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