Financial results - DOC SRL

Financial Summary - Doc Srl
Unique identification code: 2646491
Registration number: J1992000586363
Nace: 4712
Sales - Ron
29.841
Net Profit - Ron
2.266
Employees
1
Open Account
Company Doc Srl with Fiscal Code 2646491 recorded a turnover of 2024 of 29.841, with a net profit of 2.266 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.699 57.640 48.661 50.379 41.487 30.049 35.106 35.637 31.024 29.841
Total Income - EUR 58.915 57.686 48.661 50.414 41.487 30.623 35.139 35.637 31.024 29.844
Total Expenses - EUR 51.142 50.801 47.016 47.558 37.985 25.067 27.834 28.833 27.268 27.280
Gross Profit/Loss - EUR 7.773 6.885 1.645 2.856 3.503 5.556 7.305 6.803 3.756 2.564
Net Profit/Loss - EUR 6.006 6.308 1.158 2.352 3.088 5.255 6.953 6.447 3.446 2.266
Employees 2 2 2 2 1 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 -3.3%, from 31.024 euro in the year 2023, to 29.841 euro in 2024. The Net Profit decreased by -1.161 euro, from 3.446 euro in 2023, to 2.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doc Srl - CUI 2646491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.818 5.754 5.657 5.559 5.452 5.348 5.230 5.246 5.230 5.201
Current Assets 51.629 42.799 43.784 48.213 45.792 44.002 42.492 47.021 52.468 55.120
Inventories 40.675 40.050 40.642 43.068 42.089 40.098 38.036 37.795 38.500 34.975
Receivables 1.690 1.222 1.607 1.846 2.487 2.249 1.959 1.990 2.192 2.375
Cash 9.265 1.527 1.535 3.298 1.216 1.656 2.498 7.236 11.777 17.770
Shareholders Funds -28.874 -22.271 -20.736 -18.004 -14.567 -9.036 -1.882 4.559 7.991 10.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.321 70.824 70.176 71.776 65.811 58.386 49.604 47.707 49.707 50.109
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.120 euro in 2024 which includes Inventories of 34.975 euro, Receivables of 2.375 euro and cash availability of 17.770 euro.
The company's Equity was valued at 10.212 euro, while total Liabilities amounted to 50.109 euro. Equity increased by 2.266 euro, from 7.991 euro in 2023, to 10.212 in 2024.

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