Financial results - DOCLADO S.R.L.

Financial Summary - Doclado S.r.l.
Unique identification code: 11092816
Registration number: J24/605/1998
Nace: 4711
Sales - Ron
31.307
Net Profit - Ron
983
Employees
1
Open Account
Company Doclado S.r.l. with Fiscal Code 11092816 recorded a turnover of 2024 of 31.307, with a net profit of 983 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doclado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.060 14.666 10.877 18.251 23.034 50.722 35.389 32.200 36.582 31.307
Total Income - EUR 24.060 14.666 10.877 18.251 23.034 50.722 35.389 32.200 36.582 31.307
Total Expenses - EUR 28.548 20.884 16.853 26.172 20.791 50.418 35.248 37.899 36.193 30.134
Gross Profit/Loss - EUR -4.488 -6.217 -5.976 -7.920 2.243 304 141 -5.699 389 1.173
Net Profit/Loss - EUR -4.923 -6.424 -6.091 -8.103 2.069 31 -56 -6.021 327 983
Employees 2 2 2 2 2 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 -13.9%, from 36.582 euro in the year 2023, to 31.307 euro in 2024. The Net Profit increased by 659 euro, from 327 euro in 2023, to 983 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 - Doclado S.r.l. - CUI 11092816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.213 15.058 14.803 14.532 14.250 13.980 13.670 13.712 13.671 11.872
Current Assets 9.324 12.434 37.873 53.780 25.880 9.945 6.549 11.814 7.682 6.395
Inventories 9.324 12.318 37.669 53.594 25.826 9.945 6.416 11.799 7.590 6.294
Receivables 0 0 0 185 0 0 133 0 0 0
Cash 0 116 204 0 54 0 0 15 92 101
Shareholders Funds 11.210 4.672 -1.240 -9.320 -7.070 -6.906 -6.809 -12.851 -12.486 -11.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.327 22.820 53.916 77.631 47.200 30.831 27.028 38.378 33.838 29.699
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.395 euro in 2024 which includes Inventories of 6.294 euro, Receivables of 0 euro and cash availability of 101 euro.
The company's Equity was valued at -11.432 euro, while total Liabilities amounted to 29.699 euro. Equity increased by 984 euro, from -12.486 euro in 2023, to -11.432 in 2024.

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