Financial results - DOCI AUTOMOBILE SRL

Financial Summary - Doci Automobile Srl
Unique identification code: 33547196
Registration number: J06/465/2014
Nace: 4520
Sales - Ron
32.566
Net Profit - Ron
539
Employee
1
The most important financial indicators for the company Doci Automobile Srl - Unique Identification Number 33547196: sales in 2023 was 32.566 euro, registering a net profit of 539 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doci Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.569 4.016 - 0 0 0 0 0 32.566
Total Income - EUR - 3.569 4.016 - 0 23.180 5.789 6.065 8.618 41.665
Total Expenses - EUR - 3.236 11.441 - 5.010 5.379 5.656 5.716 9.900 40.709
Gross Profit/Loss - EUR - 333 -7.425 - -5.010 17.802 132 349 -1.282 956
Net Profit/Loss - EUR - 226 -7.465 - -5.010 17.570 74 288 -1.368 539
Employees - 1 2 - 1 1 1 1 1 1
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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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 - Doci Automobile Srl - CUI 33547196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.247 2.224 - 2.146 2.105 2.065 2.019 235 234
Current Assets - 638 2.839 - 2.169 1.670 1.575 1.847 711 45.309
Inventories - 72 1.480 - 1.428 1.401 1.374 1.344 513 15.884
Receivables - 0 0 - 0 0 0 0 117 7.335
Cash - 566 1.359 - 741 269 201 503 81 22.089
Shareholders Funds - 271 -7.197 - -17.716 197 268 550 -817 -275
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 2.615 12.260 - 22.032 3.578 3.372 3.316 1.763 45.818
Income in Advance - 0 0 - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.309 euro in 2023 which includes Inventories of 15.884 euro, Receivables of 7.335 euro and cash availability of 22.089 euro.
The company's Equity was valued at -275 euro, while total Liabilities amounted to 45.818 euro. Equity increased by 540 euro, from -817 euro in 2022, to -275 in 2023.

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