The most important financial indicators for the company Dere Doc Srl - Unique Identification Number 33404730:
sales in 2023 was
15.146
euro, registering a net profit of
-9.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -73.6%, from 57.603 euro in the year 2022, to 15.146 euro in 2023.
The Net Profit decreased by -42.513 euro, from 42.642 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 -
Dere Doc Srl - CUI 33404730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
409
263
8.536
5.363
12.344
6.310
2.814
9.574
6.506
2.162
Current Assets
382
5.108
7.242
19.416
26.309
54.627
71.928
15.951
38.738
-4.793
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
13.487
36.601
-5.467
Cash
382
5.108
7.242
19.416
26.309
54.627
71.928
2.464
2.137
673
Shareholders Funds
-110
5.153
12.062
22.875
35.824
54.929
71.437
17.157
42.683
-9.573
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
902
218
3.716
1.904
2.829
6.008
3.305
8.368
2.561
6.942
Income in Advance
0
0
0
0
0
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
"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
-4.793 euro in 2023 which includes Inventories of
0 euro, Receivables of
-5.467 euro and cash availability of
673 euro.
The company's Equity was valued at
-9.573 euro, while total Liabilities amounted to
6.942 euro.
Equity decreased by -52.126 euro, from 42.683 euro in 2022, to -9.573 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
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.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dere Doc Srl