Financial results - DOCAZION 21 SUPERB S.R.L.

Financial Summary - Docazion 21 Superb S.r.l.
Unique identification code: 44417361
Registration number: J27/722/2021
Nace: 4779
Sales - Ron
52.893
Net Profit - Ron
-13.503
Employees
4
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Company Docazion 21 Superb S.r.l. with Fiscal Code 44417361 recorded a turnover of 2024 of 52.893, with a net profit of -13.503 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docazion 21 Superb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.931 56.561 52.768 52.893
Total Income - EUR - - - - - - 21.715 72.115 52.768 52.893
Total Expenses - EUR - - - - - - 27.622 60.392 64.364 65.867
Gross Profit/Loss - EUR - - - - - - -5.907 11.723 -11.596 -12.974
Net Profit/Loss - EUR - - - - - - -5.907 11.169 -12.123 -13.503
Employees - - - - - - 6 5 5 4
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 increased by 0.8%, from 52.768 euro in the year 2023, to 52.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOCAZION 21 SUPERB S.R.L.

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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 - Docazion 21 Superb S.r.l. - CUI 44417361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.074 1.041 871 721
Current Assets - - - - - - 12.859 12.995 18.369 21.558
Inventories - - - - - - 8.014 12.403 5.151 15.800
Receivables - - - - - - 4.548 184 184 0
Cash - - - - - - 296 408 13.035 5.758
Shareholders Funds - - - - - - -5.866 5.284 -5.844 -19.314
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.800 8.752 25.084 41.593
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.558 euro in 2024 which includes Inventories of 15.800 euro, Receivables of 0 euro and cash availability of 5.758 euro.
The company's Equity was valued at -19.314 euro, while total Liabilities amounted to 41.593 euro. Equity decreased by -13.503 euro, from -5.844 euro in 2023, to -19.314 in 2024.

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