Financial results - DOCHIU S.R.L.

Financial Summary - Dochiu S.r.l.
Unique identification code: 18373134
Registration number: J15/132/2006
Nace: 4673
Sales - Ron
40.053
Net Profit - Ron
-633
Employees
3
Open Account
Company Dochiu S.r.l. with Fiscal Code 18373134 recorded a turnover of 2024 of 40.053, with a net profit of -633 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dochiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.749 19.044 16.377 28.354 25.096 22.286 30.610 41.449 43.907 40.053
Total Income - EUR 13.749 19.044 16.377 28.354 25.096 22.287 30.610 41.449 43.907 40.053
Total Expenses - EUR 17.089 17.320 16.949 21.696 21.451 22.379 27.374 30.721 38.928 40.306
Gross Profit/Loss - EUR -3.340 1.724 -572 6.658 3.645 -92 3.236 10.728 4.978 -253
Net Profit/Loss - EUR -3.752 1.533 -734 6.374 3.394 -298 2.929 10.376 4.562 -633
Employees 4 4 3 3 3 3 4 4 4 3
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 -8.3%, from 43.907 euro in the year 2023, to 40.053 euro in 2024. The Net Profit decreased by -4.536 euro, from 4.562 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOCHIU 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 - Dochiu S.r.l. - CUI 18373134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.848 2.026
Current Assets 664 1.237 1.337 7.733 6.980 6.736 9.571 20.366 10.969 11.276
Inventories 584 1.040 663 880 708 2.509 2.019 1.775 1.140 1.651
Receivables 61 60 278 282 211 0 3.962 4.084 1.941 2.935
Cash 19 137 396 6.571 6.062 4.228 3.590 14.507 7.889 6.690
Shareholders Funds -5.456 -3.867 -4.536 1.922 5.279 4.881 7.702 18.101 12.264 7.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.119 5.104 5.872 5.812 1.702 1.856 1.869 2.265 4.553 6.276
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.276 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 2.935 euro and cash availability of 6.690 euro.
The company's Equity was valued at 7.026 euro, while total Liabilities amounted to 6.276 euro. Equity decreased by -5.169 euro, from 12.264 euro in 2023, to 7.026 in 2024.

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