Financial results - DOCAR COMERCIAL SRL

Financial Summary - Docar Comercial Srl
Unique identification code: 5086216
Registration number: J24/2329/1993
Nace: 1071
Sales - Ron
85.444
Net Profit - Ron
-8.276
Employee
3
The most important financial indicators for the company Docar Comercial Srl - Unique Identification Number 5086216: sales in 2023 was 85.444 euro, registering a net profit of -8.276 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docar Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.370 36.536 85.789 47.221 59.519 70.150 90.708 89.137 83.850 85.444
Total Income - EUR 163.700 43.693 85.789 47.878 69.318 70.150 94.429 90.957 84.361 85.444
Total Expenses - EUR 133.052 60.008 73.299 47.137 73.281 66.602 64.815 87.940 103.218 92.866
Gross Profit/Loss - EUR 30.648 -16.315 12.490 741 -3.963 3.548 29.614 3.017 -18.857 -7.422
Net Profit/Loss - EUR 25.093 -16.315 11.632 269 -4.656 2.889 29.018 2.250 -19.599 -8.276
Employees 3 3 7 4 5 5 3 3 4 3
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 increased by 2.2%, from 83.850 euro in the year 2022, to 85.444 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.456 7.385 9.800 10.700 20.585 15.425 11.209 8.252 7.361 7.388
Current Assets 154.882 51.412 68.652 14.687 15.039 18.850 74.601 74.009 50.564 13.487
Inventories 8.897 693 5.807 13.151 7.550 2.149 20.886 5.997 11.588 1.558
Receivables 145.854 1.868 1.537 1.306 4.757 1.679 23.891 7.044 7.790 9.544
Cash 131 48.851 61.309 231 2.733 15.021 29.824 60.969 31.186 2.385
Shareholders Funds 69.332 53.596 6.538 -6.927 -11.456 -8.346 20.831 22.619 3.090 -5.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.006 5.202 71.914 32.315 47.081 42.621 64.979 59.643 54.835 26.071
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 "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 13.487 euro in 2023 which includes Inventories of 1.558 euro, Receivables of 9.544 euro and cash availability of 2.385 euro.
The company's Equity was valued at -5.196 euro, while total Liabilities amounted to 26.071 euro. Equity decreased by -8.276 euro, from 3.090 euro in 2022, to -5.196 in 2023.

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