Financial results - DOCK DOOR TEAM S.R.L.

Financial Summary - Dock Door Team S.r.l.
Unique identification code: 46358792
Registration number: J23/4121/2022
Nace: 4690
Sales - Ron
34.904
Net Profit - Ron
2.612
Employees
1
Open Account
Company Dock Door Team S.r.l. with Fiscal Code 46358792 recorded a turnover of 2024 of 34.904, with a net profit of 2.612 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dock Door Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.546 37.105 34.904
Total Income - EUR - - - - - - - 17.546 37.105 34.904
Total Expenses - EUR - - - - - - - 8.449 27.223 31.996
Gross Profit/Loss - EUR - - - - - - - 9.096 9.882 2.909
Net Profit/Loss - EUR - - - - - - - 8.817 9.511 2.612
Employees - - - - - - - 1 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 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 -5.4%, from 37.105 euro in the year 2023, to 34.904 euro in 2024. The Net Profit decreased by -6.846 euro, from 9.511 euro in 2023, to 2.612 in the last year.
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 - Dock Door Team S.r.l. - CUI 46358792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 1.175 816
Current Assets - - - - - - - 9.981 12.386 18.896
Inventories - - - - - - - 53 0 11
Receivables - - - - - - - 1.938 5.298 3.001
Cash - - - - - - - 7.990 7.088 15.884
Shareholders Funds - - - - - - - 8.858 9.553 12.112
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.148 4.007 7.601
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.896 euro in 2024 which includes Inventories of 11 euro, Receivables of 3.001 euro and cash availability of 15.884 euro.
The company's Equity was valued at 12.112 euro, while total Liabilities amounted to 7.601 euro. Equity increased by 2.612 euro, from 9.553 euro in 2023, to 12.112 in 2024.

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