Financial results - DOCKYARD ISLANDS SRL

Financial Summary - Dockyard Islands Srl
Unique identification code: 17003885
Registration number: J2004002080268
Nace: 4642
Sales - Ron
5.356.987
Net Profit - Ron
14.325
Employees
47
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Company Dockyard Islands Srl with Fiscal Code 17003885 recorded a turnover of 2024 of 5.356.987, with a net profit of 14.325 and having an average number of employees of 47. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dockyard Islands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.469.910 1.646.202 1.833.709 2.235.159 2.579.378 2.557.693 3.661.360 4.717.857 4.574.649 5.356.987
Total Income - EUR 1.557.499 1.690.978 1.887.249 2.296.127 2.627.323 2.659.272 3.713.200 4.843.618 4.692.869 5.469.085
Total Expenses - EUR 1.435.558 1.450.998 1.711.321 2.223.776 2.391.999 2.504.001 3.516.199 4.780.890 4.914.337 5.450.432
Gross Profit/Loss - EUR 121.941 239.980 175.927 72.350 235.324 155.271 197.001 62.728 -221.469 18.653
Net Profit/Loss - EUR 121.941 239.980 175.061 72.350 216.568 131.067 165.098 51.902 -221.469 14.325
Employees 31 32 30 31 35 39 42 42 45 47
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 increased by 17.8%, from 4.574.649 euro in the year 2023, to 5.356.987 euro in 2024. The Net Profit increased by 14.325 euro, from 0 euro in 2023, to 14.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOCKYARD ISLANDS SRL

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Dockyard Islands Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dockyard Islands Srl - CUI 17003885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.917 18.151 34.508 28.713 39.722 89.527 74.279 324.863 626.958 712.450
Current Assets 205.754 186.679 219.778 437.849 324.788 328.525 565.991 492.397 587.456 582.551
Inventories 1.183 968 2.528 4.166 3.004 2.947 13.737 16.054 15.289 17.088
Receivables 91.559 58.574 63.459 253.731 93.936 109.309 97.072 55.855 34.713 209.646
Cash 109.107 119.563 139.893 165.174 224.783 212.654 449.296 400.192 504.351 348.682
Shareholders Funds -1.073.909 -822.976 -633.989 -550.003 -322.784 -185.598 -16.385 35.467 -186.109 63.123
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.319.322 1.038.529 899.771 1.025.766 697.136 630.633 684.059 818.351 1.440.031 1.273.745
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.551 euro in 2024 which includes Inventories of 17.088 euro, Receivables of 209.646 euro and cash availability of 348.682 euro.
The company's Equity was valued at 63.123 euro, while total Liabilities amounted to 1.273.745 euro. Equity increased by 248.192 euro, from -186.109 euro in 2023, to 63.123 in 2024.

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