Financial results - DOCK CAVIAR SRL

Financial Summary - Dock Caviar Srl
Unique identification code: 38090540
Registration number: J16/2298/2017
Nace: 4779
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dock Caviar Srl - Unique Identification Number 38090540: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dock Caviar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.740 32.726 58.527 24.153 13.196 0 0
Total Income - EUR - - - 4.740 32.726 58.527 24.153 13.196 0 0
Total Expenses - EUR - - - 7.541 32.220 33.818 34.886 19.193 315 0
Gross Profit/Loss - EUR - - - -2.801 506 24.709 -10.733 -5.997 -315 0
Net Profit/Loss - EUR - - - -2.848 179 24.124 -10.975 -6.168 -315 0
Employees - - - 0 0 4 4 3 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. 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 - Dock Caviar Srl - CUI 38090540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 706 548 429 216 0 0
Current Assets - - - 5.755 9.392 32.153 20.463 10.891 8.988 8.827
Inventories - - - 4.612 5.636 10.629 10.429 5.670 5.687 5.670
Receivables - - - 157 0 21.000 9.624 5.222 3.301 3.157
Cash - - - 986 3.756 524 411 0 0 0
Shareholders Funds - - - -2.804 -2.817 21.362 4.822 -1.453 -1.773 -1.767
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.559 12.915 11.339 16.070 12.560 10.761 10.594
Income in Advance - - - 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 "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 8.827 euro in 2023 which includes Inventories of 5.670 euro, Receivables of 3.157 euro and cash availability of 0 euro.
The company's Equity was valued at -1.767 euro, while total Liabilities amounted to 10.594 euro.

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