Financial results - DOCAR COMERCIAL SRL

Financial Summary - Docar Comercial Srl
Unique identification code: 5086216
Registration number: J24/2329/1993
Nace: 1071
Sales - Ron
65.159
Net Profit - Ron
-1.948
Employees
3
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Company Docar Comercial Srl with Fiscal Code 5086216 recorded a turnover of 2024 of 65.159, with a net profit of -1.948 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docar Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.536 85.789 47.221 59.519 70.150 90.708 89.137 83.850 85.444 65.159
Total Income - EUR 43.693 85.789 47.878 69.318 70.150 94.429 90.957 84.361 85.444 65.159
Total Expenses - EUR 60.008 73.299 47.137 73.281 66.602 64.815 87.940 103.218 92.866 66.101
Gross Profit/Loss - EUR -16.315 12.490 741 -3.963 3.548 29.614 3.017 -18.857 -7.422 -942
Net Profit/Loss - EUR -16.315 11.632 269 -4.656 2.889 29.018 2.250 -19.599 -8.276 -1.948
Employees 3 7 4 5 5 3 3 4 3 3
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 -23.3%, from 85.444 euro in the year 2023, to 65.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docar Comercial Srl - CUI 5086216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.385 9.800 10.700 20.585 15.425 11.209 8.252 7.361 7.388 7.430
Current Assets 51.412 68.652 14.687 15.039 18.850 74.601 74.009 50.564 13.487 34.414
Inventories 693 5.807 13.151 7.550 2.149 20.886 5.997 11.588 1.558 19.688
Receivables 1.868 1.537 1.306 4.757 1.679 23.891 7.044 7.790 9.544 13.342
Cash 48.851 61.309 231 2.733 15.021 29.824 60.969 31.186 2.385 1.384
Shareholders Funds 53.596 6.538 -6.927 -11.456 -8.346 20.831 22.619 3.090 -5.196 -7.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.202 71.914 32.315 47.081 42.621 64.979 59.643 54.835 26.071 48.958
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.414 euro in 2024 which includes Inventories of 19.688 euro, Receivables of 13.342 euro and cash availability of 1.384 euro.
The company's Equity was valued at -7.115 euro, while total Liabilities amounted to 48.958 euro. Equity decreased by -1.948 euro, from -5.196 euro in 2023, to -7.115 in 2024.

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