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
36.582
Net Profit - Ron
327
Employee
1
The most important financial indicators for the company Doclado S.r.l. - Unique Identification Number 11092816: sales in 2023 was 36.582 euro, registering a net profit of 327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.342 24.060 14.666 10.877 18.251 23.034 50.722 35.389 32.200 36.582
Total Income - EUR 10.342 24.060 14.666 10.877 18.251 23.034 50.722 35.389 32.200 36.582
Total Expenses - EUR 8.375 28.548 20.884 16.853 26.172 20.791 50.418 35.248 37.899 36.193
Gross Profit/Loss - EUR 1.967 -4.488 -6.217 -5.976 -7.920 2.243 304 141 -5.699 389
Net Profit/Loss - EUR 1.657 -4.923 -6.424 -6.091 -8.103 2.069 31 -56 -6.021 327
Employees 2 2 2 2 2 2 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. 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 14.0%, from 32.200 euro in the year 2022, to 36.582 euro in 2023. The Net Profit increased by 327 euro, from 0 euro in 2022, to 327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doclado S.r.l. - CUI 11092816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.087 15.213 15.058 14.803 14.532 14.250 13.980 13.670 13.712 13.671
Current Assets 6.411 9.324 12.434 37.873 53.780 25.880 9.945 6.549 11.814 7.682
Inventories 6.411 9.324 12.318 37.669 53.594 25.826 9.945 6.416 11.799 7.590
Receivables 0 0 0 0 185 0 0 133 0 0
Cash 0 0 116 204 0 54 0 0 15 92
Shareholders Funds 16.000 11.210 4.672 -1.240 -9.320 -7.070 -6.906 -6.809 -12.851 -12.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.498 13.327 22.820 53.916 77.631 47.200 30.831 27.028 38.378 33.838
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 "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 7.682 euro in 2023 which includes Inventories of 7.590 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -12.486 euro, while total Liabilities amounted to 33.838 euro. Equity increased by 327 euro, from -12.851 euro in 2022, to -12.486 in 2023.

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