The most important financial indicators for the company Docat Srl - Unique Identification Number 6231926:
sales in 2023 was
71.144
euro, registering a net profit of
-8.351
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.4%, from 89.657 euro in the year 2022, to 71.144 euro in 2023.
The Net Profit decreased by -14.154 euro, from 14.197 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.215 euro in 2023 which includes Inventories of
0 euro, Receivables of
848 euro and cash availability of
186.366 euro.
The company's Equity was valued at
66.871 euro, while total Liabilities amounted to
123.405 euro.
Equity increased by 52.596 euro, from 14.319 euro in 2022, to 66.871 in 2023.
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