The most important financial indicators for the company Dock Shop Srl - Unique Identification Number 33780573:
sales in 2023 was
19.684
euro, registering a net profit of
-1.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.0%, from 17.027 euro in the year 2022, to 19.684 euro in 2023.
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 Shop Srl - CUI 33780573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
710
613
515
419
326
236
149
68
61
Current Assets
740
5.670
8.169
11.083
11.244
11.255
11.270
9.435
8.334
7.676
Inventories
620
5.114
6.727
9.809
8.736
10.596
10.829
9.121
8.110
7.387
Receivables
0
114
112
278
273
268
263
257
0
0
Cash
120
443
1.329
995
2.236
392
178
57
224
289
Shareholders Funds
-384
1.658
1.375
138
-674
-2.601
-4.571
-9.653
-12.062
-13.659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.124
4.723
7.407
11.459
12.337
14.182
16.077
19.237
20.464
21.396
Income in Advance
0
0
0
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.676 euro in 2023 which includes Inventories of
7.387 euro, Receivables of
0 euro and cash availability of
289 euro.
The company's Equity was valued at
-13.659 euro, while total Liabilities amounted to
21.396 euro.
Equity decreased by -1.634 euro, from -12.062 euro in 2022, to -13.659 in 2023.
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