Financial results - DOCAT SRL

Financial Summary - Docat Srl
Unique identification code: 6231926
Registration number: J1994001235020
Nace: 6612
Sales - Ron
60.564
Net Profit - Ron
-24.916
Employees
5
Open Account
Company Docat Srl with Fiscal Code 6231926 recorded a turnover of 2024 of 60.564, with a net profit of -24.916 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.676 128.528 139.475 111.718 99.169 70.605 62.673 89.657 71.144 60.564
Total Income - EUR 196.212 176.278 187.631 146.600 128.867 103.063 96.359 111.392 87.740 69.331
Total Expenses - EUR 140.173 146.912 128.662 124.030 141.142 124.200 105.957 97.195 96.091 94.247
Gross Profit/Loss - EUR 56.039 29.366 58.968 22.570 -12.275 -21.137 -9.598 14.197 -8.351 -24.916
Net Profit/Loss - EUR 45.705 22.325 57.128 21.453 -13.267 -21.610 -9.598 14.197 -8.351 -24.916
Employees 10 10 10 9 10 10 7 5 5 5
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 -14.4%, from 71.144 euro in the year 2023, to 60.564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Docat Srl

Rating financiar

Financial Rating -
DOCAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Docat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Docat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Docat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Docat Srl - CUI 6231926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.213 10.185 8.937 11.297 10.316 7.090 5.547 4.318 3.061 2.729
Current Assets 266.264 270.894 287.053 242.939 229.099 205.502 189.146 215.436 187.215 162.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.097 0 2.637 1.027 1.516 2.609 10.598 848 0
Cash 266.264 266.797 287.053 240.302 228.072 203.986 186.537 204.838 186.366 162.025
Shareholders Funds 269.209 22.459 57.259 77.661 62.891 40.088 29.602 14.319 66.871 41.582
Social Capital 112 111 109 107 105 103 101 101 70.757 70.362
Debts 6.268 258.621 238.730 176.575 176.524 172.504 165.091 205.435 123.405 123.172
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 162.025 euro.
The company's Equity was valued at 41.582 euro, while total Liabilities amounted to 123.172 euro. Equity decreased by -24.916 euro, from 66.871 euro in 2023, to 41.582 in 2024.

Risk Reports Prices

Reviews - Docat Srl

Comments - Docat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.