Company Doca Business S.r.l. with Fiscal Code 23954109
recorded a turnover of 2024 of
14.663,
with a net profit of
-2.813
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doca Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.822
10.153
11.862
23.536
10.349
11.213
10.717
30.169
13.374
14.663
Total Income - EUR
9.822
10.153
11.862
23.536
10.349
11.213
10.717
30.169
13.374
14.663
Total Expenses - EUR
12.164
15.162
5.971
18.807
8.624
5.047
4.580
21.195
14.587
17.338
Gross Profit/Loss - EUR
-2.342
-5.009
5.891
4.728
1.725
6.165
6.137
8.975
-1.213
-2.674
Net Profit/Loss - EUR
-2.647
-5.314
5.525
4.491
1.618
5.846
5.854
8.564
-1.327
-2.813
Employees
1
1
1
1
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 increased by 10.3%, from 13.374 euro in the year 2023, to 14.663 euro in 2024.
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Financial Rating - DOCA BUSINESS S.R.L.
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Prob. of insolvency - Doca Business S.r.l.
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Insolvency Probability
Financial Reports - Doca Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doca Business S.r.l. - CUI 23954109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
338
0
0
0
0
0
0
0
0
2.313
Current Assets
6.787
2.248
3.577
7.551
4.467
7.484
13.156
14.464
11.703
6.624
Inventories
5.258
1.455
3.348
3.624
3.756
4.120
4.515
2.922
2.779
2.749
Receivables
169
51
0
2.141
0
0
0
71
71
0
Cash
1.361
743
229
1.786
711
3.364
8.641
11.472
8.854
3.875
Shareholders Funds
-5.294
-10.554
-4.851
-271
1.353
7.174
12.868
12.934
10.117
7.247
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.420
12.802
8.428
7.821
3.114
311
288
1.530
1.586
1.690
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.624 euro in 2024 which includes Inventories of
2.749 euro, Receivables of
0 euro and cash availability of
3.875 euro.
The company's Equity was valued at
7.247 euro, while total Liabilities amounted to
1.690 euro.
Equity decreased by -2.813 euro, from 10.117 euro in 2023, to 7.247 in 2024.
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