Company Docai Srl with Fiscal Code 1961601
recorded a turnover of 2024 of
152.780,
with a net profit of
5.163
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Docai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.306
136.970
73.180
67.573
94.368
51.432
56.093
214.458
223.343
152.780
Total Income - EUR
165.654
137.995
97.521
67.615
94.455
51.573
56.172
214.596
224.180
152.841
Total Expenses - EUR
159.983
137.576
94.826
70.861
98.726
56.612
57.002
200.716
212.737
146.718
Gross Profit/Loss - EUR
5.671
418
2.695
-3.246
-4.271
-5.040
-830
13.880
11.443
6.123
Net Profit/Loss - EUR
4.712
326
338
-3.922
-5.215
-5.549
-1.562
11.621
9.203
5.163
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 decreased by -31.2%, from 223.343 euro in the year 2023, to 152.780 euro in 2024.
The Net Profit decreased by -3.989 euro, from 9.203 euro in 2023, to 5.163 in the last year.
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Financial Rating - DOCAI SRL
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Financial Reports - Docai Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.920 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.361 euro and cash availability of
5.559 euro.
The company's Equity was valued at
3.378 euro, while total Liabilities amounted to
27.035 euro.
Equity increased by 5.163 euro, from -1.795 euro in 2023, to 3.378 in 2024.
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