The most important financial indicators for the company Doco Prim S.r.l. - Unique Identification Number 46569579:
sales in 2023 was
879.077
euro, registering a net profit of
60.063
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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.
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 -
Doco Prim S.r.l. - CUI 46569579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
8
19.115
Current Assets
-
-
-
-
-
-
-
-
45.789
151.142
Inventories
-
-
-
-
-
-
-
-
25.107
26.036
Receivables
-
-
-
-
-
-
-
-
4.770
163.205
Cash
-
-
-
-
-
-
-
-
15.912
-38.100
Shareholders Funds
-
-
-
-
-
-
-
-
-393
59.671
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
46.190
115.461
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.142 euro in 2023 which includes Inventories of
26.036 euro, Receivables of
163.205 euro and cash availability of
-38.100 euro.
The company's Equity was valued at
59.671 euro, while total Liabilities amounted to
115.461 euro.
Equity increased by 60.063 euro, from -393 euro in 2022, to 59.671 in 2023.
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Comments - Doco Prim S.r.l.