Financial results - DOCIU TRIPS S.R.L.

Financial Summary - Dociu Trips S.r.l.
Unique identification code: 46996847
Registration number: J23/7028/2022
Nace: 4939
Sales - Ron
70.168
Net Profit - Ron
-859
Employee
1
The most important financial indicators for the company Dociu Trips S.r.l. - Unique Identification Number 46996847: sales in 2023 was 70.168 euro, registering a net profit of -859 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dociu Trips S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.630 70.168
Total Income - EUR - - - - - - - - 10.630 70.168
Total Expenses - EUR - - - - - - - - 7.114 70.525
Gross Profit/Loss - EUR - - - - - - - - 3.515 -357
Net Profit/Loss - EUR - - - - - - - - 3.515 -859
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 562.1%, from 10.630 euro in the year 2022, to 70.168 euro in 2023. The Net Profit decreased by -3.504 euro, from 3.515 euro in 2022, to 0 in the last year.

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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 - Dociu Trips S.r.l. - CUI 46996847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 777
Current Assets - - - - - - - - 5.197 5.876
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 433 3.430
Cash - - - - - - - - 4.763 2.446
Shareholders Funds - - - - - - - - 3.556 2.686
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.641 4.035
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.430 euro and cash availability of 2.446 euro.
The company's Equity was valued at 2.686 euro, while total Liabilities amounted to 4.035 euro. Equity decreased by -859 euro, from 3.556 euro in 2022, to 2.686 in 2023.

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