Financial results - DOCIU TRIPS S.R.L.

Financial Summary - Dociu Trips S.r.l.
Unique identification code: 46996847
Registration number: J2022007028232
Nace: 4933
Sales - Ron
61.824
Net Profit - Ron
-674
Employees
2
Open Account
Company Dociu Trips S.r.l. with Fiscal Code 46996847 recorded a turnover of 2024 of 61.824, with a net profit of -674 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.630 70.168 61.824
Total Income - EUR - - - - - - - 10.630 70.168 61.824
Total Expenses - EUR - - - - - - - 7.114 70.525 61.732
Gross Profit/Loss - EUR - - - - - - - 3.515 -357 91
Net Profit/Loss - EUR - - - - - - - 3.515 -859 -674
Employees - - - - - - - 1 1 2
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 -11.4%, from 70.168 euro in the year 2023, to 61.824 euro in 2024.
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 - Dociu Trips S.r.l. - CUI 46996847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 777 22.217
Current Assets - - - - - - - 5.197 5.876 1.019
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 433 3.430 15
Cash - - - - - - - 4.763 2.446 1.004
Shareholders Funds - - - - - - - 3.556 2.686 1.996
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.641 4.035 21.257
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 1.004 euro.
The company's Equity was valued at 1.996 euro, while total Liabilities amounted to 21.257 euro. Equity decreased by -674 euro, from 2.686 euro in 2023, to 1.996 in 2024.

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