Financial results - DOCKYARD REPAIR S.R.L.

Financial Summary - Dockyard Repair S.r.l.
Unique identification code: 46806268
Registration number: J13/3332/2022
Nace: 3315
Sales - Ron
377.909
Net Profit - Ron
128.500
Employee
6
The most important financial indicators for the company Dockyard Repair S.r.l. - Unique Identification Number 46806268: sales in 2023 was 377.909 euro, registering a net profit of 128.500 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dockyard Repair S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 66.030 377.909
Total Income - EUR - - - - - - - - 66.277 379.298
Total Expenses - EUR - - - - - - - - 17.557 247.769
Gross Profit/Loss - EUR - - - - - - - - 48.720 131.530
Net Profit/Loss - EUR - - - - - - - - 48.174 128.500
Employees - - - - - - - - 5 6
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. In the last year of activity, the sales increased by 474.1%, from 66.030 euro in the year 2022, to 377.909 euro in 2023. The Net Profit increased by 80.472 euro, from 48.174 euro in 2022, to 128.500 in the last year.

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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 - Dockyard Repair S.r.l. - CUI 46806268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 187 1.759
Current Assets - - - - - - - - 50.768 158.976
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 33.608 158.486
Cash - - - - - - - - 17.160 490
Shareholders Funds - - - - - - - - 48.215 128.548
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.741 32.187
Income in Advance - - - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 158.486 euro and cash availability of 490 euro.
The company's Equity was valued at 128.548 euro, while total Liabilities amounted to 32.187 euro. Equity increased by 80.480 euro, from 48.215 euro in 2022, to 128.548 in 2023.

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