Financial results - DOCARA CONF SRL

Financial Summary - Docara Conf Srl
Unique identification code: 5275568
Registration number: J16/433/1994
Nace: 1421
Sales - Ron
26.072
Net Profit - Ron
-51.369
Employees
2
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Company Docara Conf Srl with Fiscal Code 5275568 recorded a turnover of 2024 of 26.072, with a net profit of -51.369 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docara Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263.401 1.559.060 987.506 1.349.389 1.306.392 1.065.336 512.805 501.609 405.914 26.072
Total Income - EUR 1.279.853 1.624.619 995.088 1.356.697 1.329.968 1.082.710 534.718 514.759 460.127 66.426
Total Expenses - EUR 1.118.475 1.363.663 987.053 1.148.603 1.241.798 1.016.348 496.406 437.866 451.886 117.509
Gross Profit/Loss - EUR 161.378 260.956 8.035 208.095 88.170 66.362 38.313 76.893 8.242 -51.083
Net Profit/Loss - EUR 140.002 217.220 4.298 192.847 75.261 56.852 31.639 71.841 4.157 -51.369
Employees 41 39 39 22 18 28 22 18 4 2
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 -93.5%, from 405.914 euro in the year 2023, to 26.072 euro in 2024. The Net Profit decreased by -4.134 euro, from 4.157 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Docara Conf Srl - CUI 5275568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.291 357.515 298.536 263.892 235.830 212.243 199.796 575.240 594.962 542.499
Current Assets 380.184 247.445 248.158 389.500 220.903 350.587 234.995 292.361 160.530 246.912
Inventories 48.676 38.237 40.463 168.017 32.413 34.380 36.313 42.920 46.423 46.611
Receivables 295.207 201.335 206.691 219.862 188.250 281.041 191.895 242.784 108.415 199.302
Cash 36.301 7.874 1.005 1.621 240 35.167 6.787 6.656 5.692 999
Shareholders Funds 446.108 456.774 331.789 408.119 351.558 277.477 148.223 459.422 394.587 336.274
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 310.088 149.516 149.818 190.049 100.485 256.046 266.949 388.801 252.817 374.838
Income in Advance 82.545 70.729 66.260 55.408 44.886 39.400 29.462 20.461 109.316 79.520
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.912 euro in 2024 which includes Inventories of 46.611 euro, Receivables of 199.302 euro and cash availability of 999 euro.
The company's Equity was valued at 336.274 euro, while total Liabilities amounted to 374.838 euro. Equity decreased by -56.108 euro, from 394.587 euro in 2023, to 336.274 in 2024. The Debt Ratio was 47.4% in the year 2024.

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