Financial results - DOC SRL

Financial Summary - Doc Srl
Unique identification code: 2646491
Registration number: J36/586/1992
Nace: 4719
Sales - Ron
31.024
Net Profit - Ron
3.446
Employee
1
The most important financial indicators for the company Doc Srl - Unique Identification Number 2646491: sales in 2023 was 31.024 euro, registering a net profit of 3.446 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.770 58.699 57.640 48.661 50.379 41.487 30.049 35.106 35.637 31.024
Total Income - EUR 38.803 58.915 57.686 48.661 50.414 41.487 30.623 35.139 35.637 31.024
Total Expenses - EUR 43.608 51.142 50.801 47.016 47.558 37.985 25.067 27.834 28.833 27.268
Gross Profit/Loss - EUR -4.805 7.773 6.885 1.645 2.856 3.503 5.556 7.305 6.803 3.756
Net Profit/Loss - EUR -5.970 6.006 6.308 1.158 2.352 3.088 5.255 6.953 6.447 3.446
Employees 2 2 2 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. 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 -12.7%, from 35.637 euro in the year 2022, to 31.024 euro in 2023. The Net Profit decreased by -2.982 euro, from 6.447 euro in 2022, to 3.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doc Srl - CUI 2646491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.032 5.818 5.754 5.657 5.559 5.452 5.348 5.230 5.246 5.230
Current Assets 39.195 51.629 42.799 43.784 48.213 45.792 44.002 42.492 47.021 52.468
Inventories 34.823 40.675 40.050 40.642 43.068 42.089 40.098 38.036 37.795 38.500
Receivables 2.174 1.690 1.222 1.607 1.846 2.487 2.249 1.959 1.990 2.192
Cash 2.198 9.265 1.527 1.535 3.298 1.216 1.656 2.498 7.236 11.777
Shareholders Funds -34.591 -28.874 -22.271 -20.736 -18.004 -14.567 -9.036 -1.882 4.559 7.991
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.818 86.321 70.824 70.176 71.776 65.811 58.386 49.604 47.707 49.707
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.468 euro in 2023 which includes Inventories of 38.500 euro, Receivables of 2.192 euro and cash availability of 11.777 euro.
The company's Equity was valued at 7.991 euro, while total Liabilities amounted to 49.707 euro. Equity increased by 3.446 euro, from 4.559 euro in 2022, to 7.991 in 2023.

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