Financial results - DOCI DIENST S.R.L.

Financial Summary - Doci Dienst S.r.l.
Unique identification code: 22125544
Registration number: J06/678/2007
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-915
Employees
Open Account
Company Doci Dienst S.r.l. with Fiscal Code 22125544 recorded a turnover of 2024 of - , with a net profit of -915 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.870 29.728 11.873 6.635 19.784 6.176 1.184 38 0 0
Total Income - EUR 46.870 29.728 32.514 15.231 20.103 6.176 3.609 2.066 0 0
Total Expenses - EUR 33.124 32.183 28.392 20.237 19.835 8.439 3.410 1.144 798 915
Gross Profit/Loss - EUR 13.746 -2.455 4.122 -5.006 268 -2.263 199 922 -798 -915
Net Profit/Loss - EUR 12.340 -3.011 3.797 -5.158 16 -2.325 163 860 -798 -915
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Dienst S.r.l. - CUI 22125544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.856 11.694 3.851 1.156 0 0 1.924 1.531 1.128 759
Current Assets 42.706 2.404 2.269 1.658 3.504 1.971 2.002 2.093 2.142 2.235
Inventories 0 69 0 0 0 0 0 0 0 0
Receivables 10.653 2.156 2.121 1.630 3.269 1.959 1.986 2.066 2.131 2.215
Cash 32.053 179 148 0 0 0 0 0 0 0
Shareholders Funds 36.055 -725 3.084 -2.131 2.985 603 753 1.616 813 -107
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 16.507 21.928 9.165 6.970 519 1.368 3.173 2.008 2.457 3.101
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.215 euro and cash availability of 0 euro.
The company's Equity was valued at -107 euro, while total Liabilities amounted to 3.101 euro. Equity decreased by -915 euro, from 813 euro in 2023, to -107 in 2024.

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