Financial results - DOCHIA INVEST S.R.L.

Financial Summary - Dochia Invest S.r.l.
Unique identification code: 39163526
Registration number: J32/486/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.967
Employee
The most important financial indicators for the company Dochia Invest S.r.l. - Unique Identification Number 39163526: sales in 2023 was - euro, registering a net profit of -3.967 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dochia Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 61.692 141.244 86.068 51.043 27.936 0
Total Income - EUR - - - - 61.692 144.055 87.793 52.645 27.938 0
Total Expenses - EUR - - - - 52.262 140.588 74.384 36.644 26.810 3.967
Gross Profit/Loss - EUR - - - - 9.431 3.466 13.409 16.001 1.128 -3.967
Net Profit/Loss - EUR - - - - 8.893 2.025 12.921 14.938 689 -3.967
Employees - - - - 3 4 2 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dochia Invest S.r.l. - CUI 39163526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.081 75.706 76.969 70.695 66.746 63.080
Current Assets - - - - 17.493 44.014 8.197 27.587 26.632 17.092
Inventories - - - - 2.410 3.014 586 5.881 9.635 9.128
Receivables - - - - 0 34 348 8.822 310 1.430
Cash - - - - 15.082 40.617 7.145 12.737 16.687 5.916
Shareholders Funds - - - - 8.936 10.788 23.505 37.921 38.015 34.750
Social Capital - - - - 43 0 0 0 0 0
Debts - - - - 9.637 108.931 61.661 60.686 55.690 45.747
Income in Advance - - - - 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.092 euro in 2023 which includes Inventories of 9.128 euro, Receivables of 1.430 euro and cash availability of 5.916 euro.
The company's Equity was valued at 34.750 euro, while total Liabilities amounted to 45.747 euro. Equity decreased by -3.149 euro, from 38.015 euro in 2022, to 34.750 in 2023.

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