Company Doc Navy S.r.l. with Fiscal Code 34080527
recorded a turnover of 2024 of
49.687,
with a net profit of
5.742
and having an average number of employees of
4.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doc Navy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.835
9.289
1.818
279
17.793
29.605
29.004
29.112
37.057
49.687
Total Income - EUR
2.835
9.824
1.818
279
17.793
29.605
29.004
29.119
37.057
49.688
Total Expenses - EUR
2.114
8.270
3.239
575
20.259
19.109
19.429
24.088
29.011
42.843
Gross Profit/Loss - EUR
721
1.554
-1.421
-295
-2.466
10.496
9.575
5.031
8.046
6.845
Net Profit/Loss - EUR
636
1.357
-1.476
-304
-2.644
10.215
9.310
4.755
7.694
5.742
Employees
1
1
1
1
4
3
3
3
3
4
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 increased by 34.8%, from 37.057 euro in the year 2023, to 49.687 euro in 2024.
The Net Profit decreased by -1.909 euro, from 7.694 euro in 2023, to 5.742 in the last year.
Check the financial reports for the company - Doc Navy S.r.l.
Financial Rating - DOC NAVY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Doc Navy S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Doc Navy S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Doc Navy S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Navy S.r.l. - CUI 34080527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
582
490
401
0
0
0
0
0
Current Assets
1.042
2.435
113
230
1.334
7.656
11.036
6.665
10.828
9.426
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
44
0
0
0
Cash
1.042
2.435
113
230
1.334
7.656
10.993
6.665
10.828
9.426
Shareholders Funds
681
2.031
521
261
-2.378
6.046
9.432
4.876
7.815
5.863
Social Capital
45
45
44
97
105
103
101
101
101
101
Debts
362
403
174
460
4.113
1.610
1.604
1.789
3.013
3.563
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.426 euro.
The company's Equity was valued at
5.863 euro, while total Liabilities amounted to
3.563 euro.
Equity decreased by -1.909 euro, from 7.815 euro in 2023, to 5.863 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Doc Navy S.r.l.