Financial results - DOCAS OMFS S.R.L.

Financial Summary - Docas Omfs S.r.l.
Unique identification code: 41963814
Registration number: J13/3864/2019
Nace: 8623
Sales - Ron
30.469
Net Profit - Ron
11.000
Employee
1
The most important financial indicators for the company Docas Omfs S.r.l. - Unique Identification Number 41963814: sales in 2023 was 30.469 euro, registering a net profit of 11.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docas Omfs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.542 8.961 3.518 30.469
Total Income - EUR - - - - - 0 4.663 9.437 4.075 31.024
Total Expenses - EUR - - - - - 0 3.047 5.865 4.139 17.783
Gross Profit/Loss - EUR - - - - - 0 1.616 3.572 -63 13.241
Net Profit/Loss - EUR - - - - - 0 1.480 3.289 -186 11.000
Employees - - - - - 0 0 0 0 1
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 768.7%, from 3.518 euro in the year 2022, to 30.469 euro in 2023. The Net Profit increased by 11.000 euro, from 0 euro in 2022, to 11.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docas Omfs S.r.l. - CUI 41963814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.815 4.338 3.727 24.724
Current Assets - - - - - 42 2.339 4.393 14.355 4.386
Inventories - - - - - 0 0 16 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 42 2.339 4.377 14.355 4.386
Shareholders Funds - - - - - 42 1.522 4.777 2.578 11.372
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 818 102 12.199 15.006
Income in Advance - - - - - 0 1.815 3.852 3.306 2.741
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.386 euro.
The company's Equity was valued at 11.372 euro, while total Liabilities amounted to 15.006 euro. Equity increased by 8.803 euro, from 2.578 euro in 2022, to 11.372 in 2023. The Debt Ratio was 51.5% in the year 2023.

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