Company Dock Caviar Srl with Fiscal Code 38090540
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dock Caviar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.740
32.726
58.527
24.153
13.196
0
0
0
Total Income - EUR
-
-
4.740
32.726
58.527
24.153
13.196
0
0
0
Total Expenses - EUR
-
-
7.541
32.220
33.818
34.886
19.193
315
0
0
Gross Profit/Loss - EUR
-
-
-2.801
506
24.709
-10.733
-5.997
-315
0
0
Net Profit/Loss - EUR
-
-
-2.848
179
24.124
-10.975
-6.168
-315
0
0
Employees
-
-
0
0
4
4
3
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.
Check the financial reports for the company - Dock Caviar Srl
Financial Rating - DOCK CAVIAR SRL
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Financial Rating
Payment Limits - Dock Caviar Srl
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Prob. of insolvency - Dock Caviar Srl
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Insolvency Probability
Financial Reports - Dock Caviar Srl
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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 -
Dock Caviar Srl - CUI 38090540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
706
548
429
216
0
0
0
Current Assets
-
-
5.755
9.392
32.153
20.463
10.891
8.988
8.827
7.247
Inventories
-
-
4.612
5.636
10.629
10.429
5.670
5.687
5.670
5.638
Receivables
-
-
157
0
21.000
9.624
5.222
3.301
3.157
1.608
Cash
-
-
986
3.756
524
411
0
0
0
0
Shareholders Funds
-
-
-2.804
-2.817
21.362
4.822
-1.453
-1.773
-1.767
-1.757
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.559
12.915
11.339
16.070
12.560
10.761
10.594
9.004
Income in Advance
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.247 euro in 2024 which includes Inventories of
5.638 euro, Receivables of
1.608 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.757 euro, while total Liabilities amounted to
9.004 euro.
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