Financial results - DOCK SHOP SRL

Financial Summary - Dock Shop Srl
Unique identification code: 33780573
Registration number: J35/2520/2014
Nace: 4782
Sales - Ron
18.076
Net Profit - Ron
-2.005
Employees
1
Open Account
Company Dock Shop Srl with Fiscal Code 33780573 recorded a turnover of 2024 of 18.076, with a net profit of -2.005 and having an average number of employees of 1. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dock Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.781 24.297 20.567 21.229 15.266 10.792 12.282 17.027 19.684 18.076
Total Income - EUR 22.797 24.306 20.569 21.258 15.268 10.792 12.282 17.028 19.684 18.111
Total Expenses - EUR 20.067 24.086 21.577 21.855 17.055 12.667 17.343 19.237 21.120 19.935
Gross Profit/Loss - EUR 2.729 220 -1.009 -597 -1.787 -1.876 -5.060 -2.209 -1.437 -1.824
Net Profit/Loss - EUR 2.045 -266 -1.214 -809 -1.940 -2.019 -5.183 -2.379 -1.634 -2.005
Employees 0 1 0 1 1 1 1 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 -7.7%, from 19.684 euro in the year 2023, to 18.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dock Shop Srl - CUI 33780573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710 613 515 419 326 236 149 68 61 648
Current Assets 5.670 8.169 11.083 11.244 11.255 11.270 9.435 8.334 7.676 6.399
Inventories 5.114 6.727 9.809 8.736 10.596 10.829 9.121 8.110 7.387 6.237
Receivables 114 112 278 273 268 263 257 0 0 65
Cash 443 1.329 995 2.236 392 178 57 224 289 97
Shareholders Funds 1.658 1.375 138 -674 -2.601 -4.571 -9.653 -12.062 -13.659 -15.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.723 7.407 11.459 12.337 14.182 16.077 19.237 20.464 21.396 22.635
Income in Advance 0 0 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 "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 6.399 euro in 2024 which includes Inventories of 6.237 euro, Receivables of 65 euro and cash availability of 97 euro.
The company's Equity was valued at -15.588 euro, while total Liabilities amounted to 22.635 euro. Equity decreased by -2.005 euro, from -13.659 euro in 2023, to -15.588 in 2024.

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